| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 4,537 | +17.8% |
| 2Q26 | 5,192 | +42.0% |
| 1Q26 | 4,821 | +152.9% |
| 4Q25 | 5,226 | +77.2% |
| 3Q25 | 3,850 | -27.2% |
| 2Q25 | 3,657 | -17.1% |
| 1Q25 | 1,906 | -17.8% |
| 4Q24 | 2,948 | -0.2% |
| 3Q24 | 5,290 | +75.2% |
| 2Q24 | 4,411 | +5.3% |
| 1Q24 | 2,319 | -24.4% |
| 4Q23 | 2,953 | +2.3% |
| 3Q23 | 3,020 | +27.7% |
| 2Q23 | 4,187 | +50.8% |
| 1Q23 | 3,066 | +7.0% |
| 4Q22 | 2,887 | -58.4% |
| 3Q22 | 2,364 | -62.1% |
| 2Q22 | 2,777 | -70.2% |
| 1Q22 | 2,866 | -54.6% |
| 4Q21 | 6,940 | +7.3% |
| 3Q21 | 6,239 | -48.3% |
| 2Q21 | 9,317 | +34.6% |
| 1Q21 | 6,315 | -15.2% |
| 4Q20 | 6,467 | +44.1% |
| 3Q20 | 12,071 | +91.3% |
| 2Q20 | 6,922 | -17.6% |
| 1Q20 | 7,445 | +13.9% |
| 4Q19 | 4,487 | -46.0% |
| 3Q19 | 6,311 | -16.0% |
| 2Q19 | 8,404 | -15.1% |
| 1Q19 | 6,535 | -9.9% |
| 4Q18 | 8,310 | -1.6% |
| 3Q18 | 7,509 | -18.9% |
| 2Q18 | 9,900 | +28.8% |
| 1Q18 | 7,250 | +26.6% |
| 4Q17 | 8,443 | +47.9% |
| 3Q17 | 9,256 | +27.2% |
| 2Q17 | 7,688 | +49.2% |
| 1Q17 | 5,728 | - |
| 4Q16 | 5,710 | +27.2% |
| 3Q16 | 7,277 | - |
| 2Q16 | 5,151 | - |
| 4Q15 | 4,491 | - |