| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,363 | +3.5% |
| 2Q26 | 3,554 | +17.1% |
| 1Q26 | 3,218 | +17.5% |
| 4Q25 | 3,131 | +26.1% |
| 3Q25 | 3,249 | +21.8% |
| 2Q25 | 3,034 | +28.5% |
| 1Q25 | 2,739 | +30.6% |
| 4Q24 | 2,483 | +42.5% |
| 3Q24 | 2,667 | +58.5% |
| 2Q24 | 2,361 | +57.3% |
| 1Q24 | 2,096 | +35.6% |
| 4Q23 | 1,742 | +54.5% |
| 3Q23 | 1,682 | - |
| 2Q23 | 1,500 | - |
| 1Q23 | 1,545 | - |
| 4Q22 | 1,127 | +28.3% |
| 4Q21 | 878 | - |