| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,775 | +39.3% |
| 2Q26 | 1,409 | +37.9% |
| 1Q26 | 1,249 | -9.1% |
| 4Q25 | 1,592 | +41.2% |
| 3Q25 | 1,275 | +18.4% |
| 2Q25 | 1,022 | -5.7% |
| 1Q25 | 1,374 | +32.5% |
| 4Q24 | 1,128 | -40.1% |
| 3Q24 | 1,077 | -30.6% |
| 2Q24 | 1,083 | -14.9% |
| 1Q24 | 1,037 | -32.7% |
| 4Q23 | 1,882 | +7.5% |
| 3Q23 | 1,551 | -24.4% |
| 2Q23 | 1,273 | -24.0% |
| 1Q23 | 1,542 | +6.2% |
| 4Q22 | 1,751 | +10.3% |
| 3Q22 | 2,053 | +14.7% |
| 2Q22 | 1,674 | +1.7% |
| 1Q22 | 1,452 | +0.7% |
| 4Q21 | 1,588 | -2.6% |
| 3Q21 | 1,790 | - |
| 2Q21 | 1,645 | - |
| 1Q21 | 1,442 | - |
| 4Q20 | 1,631 | +46.5% |
| 4Q19 | 1,114 | - |