| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 10,199 | +23.3% |
| 2Q26 | 7,977 | +6.8% |
| 1Q26 | 8,648 | +0.7% |
| 4Q25 | 9,571 | -2.1% |
| 3Q25 | 8,269 | -8.9% |
| 2Q25 | 7,468 | +22.9% |
| 1Q25 | 8,587 | +16.7% |
| 4Q24 | 9,779 | +50.9% |
| 3Q24 | 9,077 | +34.2% |
| 2Q24 | 6,077 | -8.7% |
| 1Q24 | 7,355 | -10.9% |
| 4Q23 | 6,480 | -3.9% |
| 3Q23 | 6,762 | -32.9% |
| 2Q23 | 6,654 | +37.9% |
| 1Q23 | 8,252 | +2.5% |
| 4Q22 | 6,744 | -26.3% |
| 3Q22 | 10,072 | +30.1% |
| 2Q22 | 4,826 | -31.1% |
| 1Q22 | 8,050 | -7.5% |
| 4Q21 | 9,149 | +6.2% |
| 3Q21 | 7,744 | -6.4% |
| 2Q21 | 7,000 | +11.1% |
| 1Q21 | 8,699 | +4.2% |
| 4Q20 | 8,619 | +3.1% |
| 3Q20 | 8,276 | - |
| 2Q20 | 6,299 | - |
| 1Q20 | 8,351 | - |
| 4Q19 | 8,360 | +22.5% |
| 4Q18 | 6,824 | - |