| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 14,059 | +45.1% |
| 2Q26 | 12,271 | +192.1% |
| 1Q26 | 4,894 | +17.2% |
| 4Q25 | 6,503 | +64.5% |
| 3Q25 | 9,687 | +157.0% |
| 2Q25 | 4,201 | +16.0% |
| 1Q25 | 4,177 | +22.0% |
| 4Q24 | 3,954 | +31.3% |
| 3Q24 | 3,770 | +12.1% |
| 2Q24 | 3,623 | +16.7% |
| 1Q24 | 3,423 | +3.6% |
| 4Q23 | 3,012 | -15.9% |
| 3Q23 | 3,364 | -21.3% |
| 2Q23 | 3,104 | -26.6% |
| 1Q23 | 3,303 | -4.6% |
| 4Q22 | 3,582 | +17.3% |
| 3Q22 | 4,274 | - |
| 2Q22 | 4,230 | - |
| 1Q22 | 3,464 | - |
| 4Q21 | 3,055 | +13.6% |
| 4Q20 | 2,690 | -15.2% |
| 4Q19 | 3,171 | - |