| （単位：十億円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 732 | -15.5% |
| 2Q26 | 910 | -19.7% |
| 1Q26 | 964 | -34.5% |
| 4Q25 | 921 | +3.8% |
| 3Q25 | 866 | +38.9% |
| 2Q25 | 1,134 | +126.8% |
| 1Q25 | 1,471 | +225.5% |
| 4Q24 | 887 | +84.7% |
| 3Q24 | 624 | +12.9% |
| 2Q24 | 500 | -9.3% |
| 1Q24 | 452 | -19.6% |
| 4Q23 | 480 | -39.7% |
| 3Q23 | 552 | +5.8% |
| 2Q23 | 551 | -1.6% |
| 1Q23 | 562 | +27.9% |
| 4Q22 | 797 | -1.6% |
| 3Q22 | 522 | +22.2% |
| 2Q22 | 560 | +21.6% |
| 1Q22 | 440 | +16.8% |
| 4Q21 | 810 | +119.3% |
| 3Q21 | 427 | +22.1% |
| 2Q21 | 461 | +26.0% |
| 1Q21 | 377 | +36.5% |
| 4Q20 | 369 | +80.5% |
| 3Q20 | 350 | - |
| 2Q20 | 366 | - |
| 1Q20 | 276 | - |
| 4Q19 | 205 | +207.1% |
| 4Q18 | 67 | -28.2% |
| 4Q17 | 93 | +63.1% |
| 4Q16 | 57 | -5.4% |
| 4Q15 | 60 | - |