| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,183 | +11.2% |
| 2Q26 | 2,980 | +21.7% |
| 4Q25 | 2,979 | +37.2% |
| 3Q25 | 2,863 | +34.8% |
| 2Q25 | 2,448 | +26.7% |
| 1Q25 | 2,312 | +21.6% |
| 4Q24 | 2,171 | +24.1% |
| 3Q24 | 2,123 | +13.0% |
| 2Q24 | 1,932 | +6.6% |
| 1Q24 | 1,902 | +23.9% |
| 4Q23 | 1,749 | +42.2% |
| 3Q23 | 1,879 | - |
| 2Q23 | 1,813 | - |
| 1Q23 | 1,535 | - |
| 4Q22 | 1,230 | +36.9% |
| 4Q21 | 899 | -6.6% |
| 4Q20 | 962 | - |