| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,502 | -7.0% |
| 2Q26 | 1,542 | -10.6% |
| 1Q26 | 1,649 | +39.1% |
| 4Q25 | 1,687 | +65.2% |
| 3Q25 | 1,615 | +65.6% |
| 2Q25 | 1,725 | +48.8% |
| 1Q25 | 1,185 | +17.0% |
| 4Q24 | 1,021 | -17.5% |
| 3Q24 | 975 | -33.2% |
| 2Q24 | 1,159 | -20.9% |
| 1Q24 | 1,013 | -21.4% |
| 4Q23 | 1,239 | -9.9% |
| 3Q23 | 1,460 | +10.9% |
| 2Q23 | 1,464 | +46.7% |
| 1Q23 | 1,289 | +1.7% |
| 4Q22 | 1,375 | -25.0% |
| 3Q22 | 1,316 | -35.9% |
| 2Q22 | 998 | -64.5% |
| 1Q22 | 1,267 | -49.0% |
| 4Q21 | 1,833 | -30.5% |
| 3Q21 | 2,055 | -27.9% |
| 2Q21 | 2,814 | +4.4% |
| 1Q21 | 2,486 | -12.7% |
| 4Q20 | 2,639 | +8.9% |
| 3Q20 | 2,849 | +0.3% |
| 2Q20 | 2,696 | -12.2% |
| 1Q20 | 2,849 | +67.0% |
| 4Q19 | 2,424 | +51.4% |
| 3Q19 | 2,841 | +91.2% |
| 2Q19 | 3,071 | - |
| 1Q19 | 1,706 | - |
| 4Q18 | 1,601 | +38.0% |
| 3Q18 | 1,485 | - |
| 4Q17 | 1,160 | - |