| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 4,921 | +31.5% |
| 2Q26 | 5,236 | +22.3% |
| 1Q26 | 3,863 | +6.5% |
| 4Q25 | 4,500 | -12.2% |
| 3Q25 | 3,741 | -6.1% |
| 2Q25 | 4,281 | +13.7% |
| 1Q25 | 3,627 | +15.8% |
| 4Q24 | 5,126 | +12.2% |
| 3Q24 | 3,986 | +12.5% |
| 2Q24 | 3,764 | -7.8% |
| 1Q24 | 3,133 | -24.6% |
| 4Q23 | 4,570 | -6.7% |
| 3Q23 | 3,542 | -13.2% |
| 2Q23 | 4,084 | +38.5% |
| 1Q23 | 4,158 | +26.1% |
| 4Q22 | 4,896 | +5.4% |
| 3Q22 | 4,080 | -1.6% |
| 2Q22 | 2,949 | -21.5% |
| 1Q22 | 3,298 | -18.8% |
| 4Q21 | 4,647 | +78.0% |
| 3Q21 | 4,146 | +34.5% |
| 2Q21 | 3,757 | +29.8% |
| 1Q21 | 4,061 | +37.8% |
| 4Q20 | 2,610 | -16.0% |
| 3Q20 | 3,082 | -5.4% |
| 2Q20 | 2,894 | -22.5% |
| 1Q20 | 2,947 | +5.7% |
| 4Q19 | 3,108 | -16.2% |
| 3Q19 | 3,257 | - |
| 2Q19 | 3,732 | - |
| 1Q19 | 2,787 | - |
| 4Q18 | 3,707 | +93.3% |
| 4Q17 | 1,917 | - |