| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 7,384 | +28.6% |
| 2Q26 | 6,867 | +30.7% |
| 1Q26 | 6,186 | +19.1% |
| 4Q25 | 5,920 | +6.0% |
| 3Q25 | 5,742 | +8.6% |
| 2Q25 | 5,254 | -1.2% |
| 1Q25 | 5,192 | +13.7% |
| 4Q24 | 5,586 | +16.9% |
| 3Q24 | 5,287 | +25.4% |
| 2Q24 | 5,320 | +37.7% |
| 1Q24 | 4,566 | +40.0% |
| 4Q23 | 4,778 | +45.7% |
| 3Q23 | 4,217 | +34.2% |
| 2Q23 | 3,862 | +30.6% |
| 1Q23 | 3,262 | +7.9% |
| 4Q22 | 3,278 | +10.0% |
| 3Q22 | 3,143 | -3.3% |
| 2Q22 | 2,957 | -12.8% |
| 1Q22 | 3,023 | -23.8% |
| 4Q21 | 2,982 | -23.6% |
| 3Q21 | 3,250 | +6.2% |
| 2Q21 | 3,391 | +11.9% |
| 1Q21 | 3,968 | +55.2% |
| 4Q20 | 3,903 | +21.1% |
| 3Q20 | 3,060 | -2.6% |
| 2Q20 | 3,031 | +43.0% |
| 1Q20 | 2,557 | +25.8% |
| 4Q19 | 3,223 | +24.6% |
| 3Q19 | 3,141 | +46.5% |
| 2Q19 | 2,119 | - |
| 1Q19 | 2,031 | - |
| 4Q18 | 2,587 | +83.9% |
| 3Q18 | 2,144 | - |
| 4Q17 | 1,406 | - |