| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,104 | +349.4% |
| 2Q26 | 1,093 | +401.5% |
| 1Q26 | 326 | +13.0% |
| 4Q25 | 241 | -32.9% |
| 3Q25 | 245 | -68.2% |
| 2Q25 | 217 | -83.3% |
| 1Q25 | 288 | -82.2% |
| 4Q24 | 359 | -82.9% |
| 3Q24 | 772 | -67.3% |
| 2Q24 | 1,303 | -38.8% |
| 1Q24 | 1,626 | -17.5% |
| 4Q23 | 2,100 | +1.5% |
| 3Q23 | 2,360 | +10.8% |
| 2Q23 | 2,129 | +1.2% |
| 1Q23 | 1,971 | -15.2% |
| 4Q22 | 2,070 | -8.0% |
| 3Q22 | 2,129 | - |
| 2Q22 | 2,103 | - |
| 1Q22 | 2,325 | - |
| 4Q21 | 2,249 | +156.4% |
| 4Q20 | 877 | +1.4% |
| 4Q19 | 865 | - |