| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,845 | +5.5% |
| 2Q26 | 2,717 | -5.7% |
| 1Q26 | 2,903 | +15.0% |
| 4Q25 | 2,814 | +62.5% |
| 3Q25 | 2,696 | +88.7% |
| 2Q25 | 2,881 | +91.9% |
| 1Q25 | 2,524 | +60.6% |
| 4Q24 | 1,731 | -0.7% |
| 3Q24 | 1,428 | -30.7% |
| 2Q24 | 1,501 | -15.4% |
| 1Q24 | 1,571 | +5.1% |
| 4Q23 | 1,743 | -4.0% |
| 3Q23 | 2,061 | -17.1% |
| 2Q23 | 1,774 | -13.5% |
| 1Q23 | 1,495 | -34.2% |
| 4Q22 | 1,816 | -25.9% |
| 3Q22 | 2,486 | +4.1% |
| 2Q22 | 2,050 | -23.0% |
| 1Q22 | 2,273 | -17.1% |
| 4Q21 | 2,451 | -1.0% |
| 3Q21 | 2,387 | -8.6% |
| 2Q21 | 2,665 | -13.9% |
| 1Q21 | 2,741 | -19.1% |
| 4Q20 | 2,477 | -24.4% |
| 3Q20 | 2,611 | - |
| 2Q20 | 3,097 | - |
| 1Q20 | 3,387 | - |
| 4Q19 | 3,277 | +11.7% |
| 4Q18 | 2,934 | +31.3% |
| 4Q17 | 2,235 | -0.0% |
| 4Q16 | 2,236 | +1.2% |
| 3Q16 | 2,553 | - |
| 2Q16 | 2,547 | - |
| 4Q15 | 2,209 | - |