| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 4,031 | +27.1% |
| 2Q26 | 3,912 | +25.1% |
| 1Q26 | 3,600 | +23.1% |
| 4Q25 | 3,772 | +21.0% |
| 3Q25 | 3,172 | +21.4% |
| 2Q25 | 3,127 | +7.9% |
| 1Q25 | 2,924 | -4.4% |
| 4Q24 | 3,118 | -18.7% |
| 3Q24 | 2,612 | +25.6% |
| 2Q24 | 2,898 | +50.9% |
| 1Q24 | 3,058 | +96.6% |
| 4Q23 | 3,837 | +107.7% |
| 3Q23 | 2,079 | +22.3% |
| 2Q23 | 1,920 | +28.0% |
| 1Q23 | 1,555 | +15.1% |
| 4Q22 | 1,847 | +27.5% |
| 3Q22 | 1,700 | +28.9% |
| 2Q22 | 1,500 | +19.1% |
| 1Q22 | 1,351 | +36.6% |
| 4Q21 | 1,448 | +37.8% |
| 3Q21 | 1,318 | +33.6% |
| 2Q21 | 1,259 | +40.1% |
| 1Q21 | 989 | +18.9% |
| 4Q20 | 1,051 | +16.0% |
| 3Q20 | 987 | +13.4% |
| 2Q20 | 899 | +12.7% |
| 1Q20 | 831 | +8.5% |
| 4Q19 | 906 | +51.3% |
| 3Q19 | 870 | - |
| 2Q19 | 798 | - |
| 1Q19 | 767 | - |
| 4Q18 | 599 | +61.0% |
| 4Q17 | 372 | - |