| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 5,777 | -2.5% |
| 2Q26 | 5,816 | +0.8% |
| 1Q26 | 5,861 | +6.8% |
| 4Q25 | 6,034 | +4.7% |
| 3Q25 | 5,927 | +8.6% |
| 2Q25 | 5,769 | +23.2% |
| 1Q25 | 5,486 | +25.0% |
| 4Q24 | 5,763 | +31.9% |
| 3Q24 | 5,456 | +29.8% |
| 2Q24 | 4,681 | +11.7% |
| 1Q24 | 4,389 | +24.0% |
| 4Q23 | 4,369 | +26.1% |
| 3Q23 | 4,204 | +58.8% |
| 2Q23 | 4,190 | +59.8% |
| 1Q23 | 3,540 | +21.7% |
| 4Q22 | 3,464 | +37.1% |
| 3Q22 | 2,648 | +49.2% |
| 2Q22 | 2,623 | +14.9% |
| 1Q22 | 2,908 | +55.3% |
| 4Q21 | 2,526 | +16.1% |
| 3Q21 | 1,775 | - |
| 2Q21 | 2,281 | - |
| 1Q21 | 1,873 | - |
| 4Q20 | 2,176 | +15.8% |
| 4Q19 | 1,878 | - |