| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,975 | +11.6% |
| 2Q26 | 4,326 | +16.0% |
| 1Q26 | 3,538 | +19.0% |
| 4Q25 | 4,233 | +20.2% |
| 3Q25 | 3,561 | +50.9% |
| 2Q25 | 3,730 | +33.1% |
| 1Q25 | 2,973 | +31.4% |
| 4Q24 | 3,522 | +35.7% |
| 3Q24 | 2,360 | -3.3% |
| 2Q24 | 2,803 | -23.8% |
| 1Q24 | 2,262 | -32.2% |
| 4Q23 | 2,596 | -28.6% |
| 3Q23 | 2,440 | -29.1% |
| 2Q23 | 3,680 | +14.7% |
| 1Q23 | 3,336 | +8.6% |
| 4Q22 | 3,636 | +13.9% |
| 3Q22 | 3,440 | +25.6% |
| 2Q22 | 3,209 | +20.5% |
| 1Q22 | 3,071 | +42.8% |
| 4Q21 | 3,193 | +46.2% |
| 3Q21 | 2,738 | +34.9% |
| 2Q21 | 2,663 | +200.3% |
| 1Q21 | 2,150 | +150.7% |
| 4Q20 | 2,184 | +1111.2% |
| 3Q20 | 2,029 | - |
| 2Q20 | 886 | - |
| 1Q20 | 857 | - |
| 4Q19 | 180 | -1.9% |
| 4Q18 | 183 | - |