| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 4,031 | +20.8% |
| 2Q26 | 4,163 | +26.2% |
| 1Q26 | 3,725 | +31.4% |
| 4Q25 | 4,137 | +83.8% |
| 3Q25 | 3,337 | +66.8% |
| 2Q25 | 3,299 | +62.0% |
| 1Q25 | 2,835 | +19.3% |
| 4Q24 | 2,251 | -4.0% |
| 3Q24 | 2,001 | -21.4% |
| 2Q24 | 2,036 | -4.9% |
| 1Q24 | 2,376 | +28.9% |
| 4Q23 | 2,344 | +57.1% |
| 3Q23 | 2,546 | +102.4% |
| 2Q23 | 2,141 | +101.5% |
| 1Q23 | 1,843 | +24.7% |
| 4Q22 | 1,492 | +12.8% |
| 3Q22 | 1,257 | -18.2% |
| 2Q22 | 1,062 | -4.1% |
| 1Q22 | 1,478 | +46.3% |
| 4Q21 | 1,322 | +72.1% |
| 3Q21 | 1,537 | - |
| 2Q21 | 1,108 | - |
| 1Q21 | 1,010 | - |
| 4Q20 | 768 | +35.9% |
| 4Q19 | 565 | - |