| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 5,992 | -5.4% |
| 2Q26 | 7,717 | +43.0% |
| 1Q26 | 5,725 | -0.0% |
| 4Q25 | 6,545 | +2.4% |
| 3Q25 | 6,336 | +17.9% |
| 2Q25 | 5,396 | +4.9% |
| 1Q25 | 5,726 | +40.4% |
| 4Q24 | 6,393 | +46.6% |
| 3Q24 | 5,374 | +16.1% |
| 2Q24 | 5,143 | +34.3% |
| 1Q24 | 4,078 | +4.9% |
| 4Q23 | 4,360 | -1.3% |
| 3Q23 | 4,628 | -26.6% |
| 2Q23 | 3,829 | -28.4% |
| 1Q23 | 3,886 | -35.9% |
| 4Q22 | 4,416 | -27.2% |
| 3Q22 | 6,309 | +12.6% |
| 2Q22 | 5,348 | +61.8% |
| 1Q22 | 6,065 | +65.7% |
| 4Q21 | 6,067 | +35.6% |
| 3Q21 | 5,603 | -10.4% |
| 2Q21 | 3,305 | -29.0% |
| 1Q21 | 3,660 | -42.0% |
| 4Q20 | 4,474 | -35.8% |
| 3Q20 | 6,256 | -13.5% |
| 2Q20 | 4,652 | - |
| 1Q20 | 6,307 | - |
| 4Q19 | 6,964 | +15.8% |
| 3Q19 | 7,230 | - |
| 4Q18 | 6,013 | - |