| （単位：十億円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 6,907 | +29.9% |
| 2Q26 | 6,224 | +27.7% |
| 1Q26 | 6,318 | +58.5% |
| 4Q25 | 5,501 | +20.1% |
| 3Q25 | 5,319 | +33.7% |
| 2Q25 | 4,874 | +40.8% |
| 1Q25 | 3,986 | +24.8% |
| 4Q24 | 4,580 | +43.1% |
| 3Q24 | 3,978 | +13.2% |
| 2Q24 | 3,462 | -9.5% |
| 1Q24 | 3,193 | +14.3% |
| 4Q23 | 3,201 | +28.1% |
| 3Q23 | 3,513 | +39.6% |
| 2Q23 | 3,826 | +347.5% |
| 1Q23 | 2,795 | +303.1% |
| 4Q22 | 2,499 | +211.4% |
| 3Q22 | 2,516 | +300.9% |
| 2Q22 | 855 | +22.7% |
| 1Q22 | 693 | -11.4% |
| 4Q21 | 803 | -4.9% |
| 3Q21 | 628 | -26.7% |
| 2Q21 | 697 | -22.0% |
| 1Q21 | 782 | +5.1% |
| 4Q20 | 844 | +18.2% |
| 3Q20 | 856 | - |
| 2Q20 | 892 | - |
| 1Q20 | 744 | - |
| 4Q19 | 714 | +1308.1% |
| 4Q18 | 51 | +78.3% |
| 4Q17 | 28 | +25.8% |
| 4Q16 | 23 | -38.3% |
| 4Q15 | 37 | - |