| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 5,824 | +1.6% |
| 2Q26 | 5,749 | -0.2% |
| 1Q26 | 5,255 | +4.6% |
| 4Q25 | 6,122 | +18.4% |
| 3Q25 | 5,732 | +30.5% |
| 2Q25 | 5,760 | +32.0% |
| 1Q25 | 5,024 | +40.7% |
| 4Q24 | 5,172 | +19.8% |
| 3Q24 | 4,394 | +32.1% |
| 2Q24 | 4,364 | +20.6% |
| 1Q24 | 3,571 | -14.1% |
| 4Q23 | 4,318 | +19.3% |
| 3Q23 | 3,327 | +17.0% |
| 2Q23 | 3,620 | +21.5% |
| 1Q23 | 4,156 | +64.2% |
| 4Q22 | 3,621 | +53.2% |
| 3Q22 | 2,843 | +29.8% |
| 2Q22 | 2,980 | +25.4% |
| 1Q22 | 2,531 | +5.0% |
| 4Q21 | 2,364 | -13.1% |
| 3Q21 | 2,191 | - |
| 2Q21 | 2,377 | - |
| 1Q21 | 2,410 | - |
| 4Q20 | 2,719 | +18.3% |
| 4Q19 | 2,300 | - |