| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 4,914 | -3.4% |
| 2Q26 | 4,088 | -1.3% |
| 1Q26 | 6,726 | +57.1% |
| 4Q25 | 3,112 | -37.7% |
| 3Q25 | 5,086 | +8.1% |
| 2Q25 | 4,141 | +5.4% |
| 1Q25 | 4,281 | +26.0% |
| 4Q24 | 4,994 | +31.6% |
| 3Q24 | 4,703 | -22.4% |
| 2Q24 | 3,930 | -39.8% |
| 1Q24 | 3,399 | -45.3% |
| 4Q23 | 3,794 | -34.4% |
| 3Q23 | 6,060 | +55.8% |
| 2Q23 | 6,525 | +66.6% |
| 1Q23 | 6,209 | +52.8% |
| 4Q22 | 5,783 | +48.5% |
| 3Q22 | 3,890 | -2.4% |
| 2Q22 | 3,916 | -17.7% |
| 1Q22 | 4,063 | +31.8% |
| 4Q21 | 3,895 | +22.6% |
| 3Q21 | 3,987 | +10.6% |
| 2Q21 | 4,759 | +39.0% |
| 1Q21 | 3,083 | -15.3% |
| 4Q20 | 3,177 | +2.9% |
| 3Q20 | 3,605 | +21.4% |
| 2Q20 | 3,424 | - |
| 1Q20 | 3,641 | - |
| 4Q19 | 3,087 | - |
| 3Q19 | 2,970 | - |