| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,576 | -37.2% |
| 2Q26 | 3,306 | -25.7% |
| 1Q26 | 3,236 | -10.0% |
| 4Q25 | 5,698 | +7.5% |
| 3Q25 | 4,105 | -9.7% |
| 2Q25 | 4,447 | -11.1% |
| 1Q25 | 3,596 | +1.7% |
| 4Q24 | 5,300 | -9.0% |
| 3Q24 | 4,548 | +39.2% |
| 2Q24 | 5,002 | +176.0% |
| 1Q24 | 3,535 | +141.1% |
| 4Q23 | 5,825 | +46.5% |
| 3Q23 | 3,268 | +146.3% |
| 2Q23 | 1,812 | -23.0% |
| 1Q23 | 1,466 | +67.1% |
| 4Q22 | 3,976 | +8.9% |
| 3Q22 | 1,326 | -35.1% |
| 2Q22 | 2,352 | +103.7% |
| 1Q22 | 877 | +10.3% |
| 4Q21 | 3,652 | +21.2% |
| 3Q21 | 2,043 | +8.9% |
| 2Q21 | 1,154 | -58.4% |
| 1Q21 | 795 | -20.0% |
| 4Q20 | 3,013 | +29.0% |
| 3Q20 | 1,876 | +25.3% |
| 2Q20 | 2,778 | +125.4% |
| 1Q20 | 994 | -1.5% |
| 4Q19 | 2,336 | -15.2% |
| 3Q19 | 1,497 | +4.9% |
| 2Q19 | 1,232 | - |
| 1Q19 | 1,010 | - |
| 4Q18 | 2,753 | - |
| 3Q18 | 1,427 | - |