| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 4,985 | +33.4% |
| 2Q26 | 5,763 | +46.7% |
| 1Q26 | 3,513 | -34.8% |
| 4Q25 | 2,543 | -33.0% |
| 3Q25 | 3,738 | -24.7% |
| 2Q25 | 3,929 | -20.0% |
| 1Q25 | 5,390 | +22.2% |
| 4Q24 | 3,797 | -1.9% |
| 3Q24 | 4,963 | +27.3% |
| 2Q24 | 4,914 | +32.2% |
| 1Q24 | 4,411 | +23.9% |
| 4Q23 | 3,872 | -2.3% |
| 3Q23 | 3,900 | -15.6% |
| 2Q23 | 3,718 | +38.5% |
| 1Q23 | 3,560 | +53.4% |
| 4Q22 | 3,962 | +48.9% |
| 3Q22 | 4,623 | +58.8% |
| 2Q22 | 2,684 | -8.2% |
| 1Q22 | 2,321 | -23.0% |
| 4Q21 | 2,661 | -3.7% |
| 3Q21 | 2,911 | +25.2% |
| 2Q21 | 2,924 | +23.3% |
| 1Q21 | 3,013 | +22.6% |
| 4Q20 | 2,764 | +15.4% |
| 3Q20 | 2,325 | -0.3% |
| 2Q20 | 2,371 | - |
| 1Q20 | 2,457 | - |
| 4Q19 | 2,395 | +279.6% |
| 3Q19 | 2,332 | - |
| 4Q18 | 631 | - |