| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,540 | -9.2% |
| 2Q26 | 2,472 | -14.8% |
| 1Q26 | 2,542 | -32.0% |
| 4Q25 | 2,861 | +14.7% |
| 3Q25 | 2,796 | +15.6% |
| 2Q25 | 2,902 | +20.6% |
| 1Q25 | 3,736 | +61.2% |
| 4Q24 | 2,494 | -13.3% |
| 3Q24 | 2,419 | +41.4% |
| 2Q24 | 2,407 | +40.6% |
| 1Q24 | 2,318 | +46.5% |
| 4Q23 | 2,876 | +94.7% |
| 3Q23 | 1,711 | +27.4% |
| 2Q23 | 1,711 | +11.4% |
| 1Q23 | 1,581 | +47.4% |
| 4Q22 | 1,476 | +35.3% |
| 3Q22 | 1,343 | +20.9% |
| 2Q22 | 1,536 | +47.7% |
| 1Q22 | 1,072 | +4.9% |
| 4Q21 | 1,091 | -8.8% |
| 3Q21 | 1,111 | -10.0% |
| 2Q21 | 1,040 | -26.2% |
| 1Q21 | 1,023 | -29.6% |
| 4Q20 | 1,197 | -26.0% |
| 3Q20 | 1,234 | -27.6% |
| 2Q20 | 1,409 | -37.0% |
| 1Q20 | 1,452 | -37.0% |
| 4Q19 | 1,618 | -36.3% |
| 3Q19 | 1,704 | -32.7% |
| 2Q19 | 2,237 | - |
| 1Q19 | 2,307 | - |
| 4Q18 | 2,542 | +114.7% |
| 3Q18 | 2,531 | - |
| 4Q17 | 1,183 | - |