| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,717 | -45.0% |
| 2Q26 | 2,241 | +11.9% |
| 1Q26 | 2,854 | +9.3% |
| 4Q25 | 2,386 | -28.0% |
| 3Q25 | 3,124 | +18.2% |
| 2Q25 | 2,002 | -0.9% |
| 1Q25 | 2,611 | +24.2% |
| 4Q24 | 3,312 | +44.2% |
| 3Q24 | 2,644 | +112.1% |
| 2Q24 | 2,019 | +24.7% |
| 1Q24 | 2,102 | -6.7% |
| 4Q23 | 2,297 | +16.4% |
| 3Q23 | 1,246 | -11.2% |
| 2Q23 | 1,619 | +6.5% |
| 1Q23 | 2,253 | +41.6% |
| 4Q22 | 1,973 | +0.5% |
| 3Q22 | 1,404 | -17.9% |
| 2Q22 | 1,520 | +19.4% |
| 1Q22 | 1,590 | +20.9% |
| 4Q21 | 1,962 | +33.0% |
| 3Q21 | 1,710 | +29.0% |
| 2Q21 | 1,273 | +24.7% |
| 1Q21 | 1,315 | -40.7% |
| 4Q20 | 1,476 | -51.9% |
| 3Q20 | 1,325 | -59.0% |
| 2Q20 | 1,021 | -71.6% |
| 1Q20 | 2,220 | -51.9% |
| 4Q19 | 3,072 | -43.2% |
| 3Q19 | 3,231 | - |
| 2Q19 | 3,591 | - |
| 1Q19 | 4,612 | - |
| 4Q18 | 5,413 | +328.6% |
| 4Q17 | 1,262 | - |