| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,352 | +152.6% |
| 2Q26 | 983 | +105.5% |
| 1Q26 | 698 | -21.8% |
| 4Q25 | 832 | -14.6% |
| 3Q25 | 535 | -49.2% |
| 2Q25 | 478 | -54.0% |
| 1Q25 | 893 | -20.7% |
| 4Q24 | 975 | -13.9% |
| 3Q24 | 1,052 | +5.3% |
| 2Q24 | 1,040 | +50.5% |
| 1Q24 | 1,126 | +51.8% |
| 4Q23 | 1,132 | +53.0% |
| 3Q23 | 999 | +32.3% |
| 2Q23 | 691 | -15.0% |
| 1Q23 | 742 | -16.0% |
| 4Q22 | 740 | -21.9% |
| 3Q22 | 755 | -10.9% |
| 2Q22 | 813 | - |
| 1Q22 | 883 | - |
| 4Q21 | 947 | +174.8% |
| 3Q21 | 848 | - |
| 4Q20 | 344 | +8.6% |
| 4Q19 | 317 | - |