| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,898 | +27.4% |
| 2Q26 | 2,854 | +23.5% |
| 4Q25 | 2,441 | -7.3% |
| 3Q25 | 2,274 | -11.5% |
| 2Q25 | 2,312 | -10.8% |
| 1Q25 | 2,550 | -6.0% |
| 4Q24 | 2,632 | +10.8% |
| 3Q24 | 2,571 | -4.2% |
| 2Q24 | 2,591 | -6.4% |
| 1Q24 | 2,713 | -7.1% |
| 4Q23 | 2,375 | -19.6% |
| 3Q23 | 2,684 | -5.2% |
| 2Q23 | 2,769 | -5.0% |
| 1Q23 | 2,921 | -0.1% |
| 4Q22 | 2,954 | +2.4% |
| 3Q22 | 2,831 | +23.4% |
| 2Q22 | 2,915 | - |
| 1Q22 | 2,925 | - |
| 4Q21 | 2,885 | +105.6% |
| 3Q21 | 2,294 | - |
| 4Q20 | 1,403 | +19.0% |
| 4Q19 | 1,179 | - |