| （単位：十億円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 579 | -60.0% |
| 2Q26 | 710 | -51.7% |
| 4Q25 | 0 | -99.9% |
| 3Q25 | 1,446 | -16.9% |
| 2Q25 | 1,470 | +7.4% |
| 1Q25 | 1,371 | -16.4% |
| 4Q24 | 1,559 | -6.7% |
| 3Q24 | 1,739 | +15.1% |
| 2Q24 | 1,370 | -4.8% |
| 1Q24 | 1,640 | +7.0% |
| 4Q23 | 1,671 | +17.6% |
| 3Q23 | 1,512 | +9.1% |
| 2Q23 | 1,439 | -2.2% |
| 1Q23 | 1,533 | -57.0% |
| 4Q22 | 1,421 | -35.1% |
| 3Q22 | 1,386 | +3.5% |
| 2Q22 | 1,471 | -2.9% |
| 1Q22 | 3,567 | +120.5% |
| 4Q21 | 2,189 | +61.2% |
| 3Q21 | 1,340 | +2.7% |
| 2Q21 | 1,515 | +9.2% |
| 1Q21 | 1,617 | +18.2% |
| 4Q20 | 1,358 | +3.3% |
| 3Q20 | 1,304 | +9.8% |
| 2Q20 | 1,387 | +16.8% |
| 1Q20 | 1,369 | +4.7% |
| 4Q19 | 1,315 | -0.2% |
| 3Q19 | 1,187 | -8.0% |
| 2Q19 | 1,188 | -6.8% |
| 1Q19 | 1,307 | +1.8% |
| 4Q18 | 1,317 | +7.7% |
| 3Q18 | 1,291 | +14.0% |
| 2Q18 | 1,274 | +8.1% |
| 1Q18 | 1,284 | -0.6% |
| 4Q17 | 1,222 | +11.1% |
| 3Q17 | 1,132 | +8.1% |
| 2Q17 | 1,178 | +12.5% |
| 1Q17 | 1,292 | - |
| 4Q16 | 1,100 | +17.8% |
| 3Q16 | 1,048 | - |
| 2Q16 | 1,048 | - |
| 4Q15 | 934 | - |