| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,798 | -1.2% |
| 2Q26 | 1,833 | -1.1% |
| 1Q26 | 1,818 | -11.1% |
| 4Q25 | 1,712 | -23.2% |
| 3Q25 | 1,820 | -12.1% |
| 2Q25 | 1,853 | -15.4% |
| 1Q25 | 2,047 | -6.7% |
| 4Q24 | 2,229 | +0.2% |
| 3Q24 | 2,069 | -12.9% |
| 2Q24 | 2,191 | -8.4% |
| 1Q24 | 2,194 | -3.2% |
| 4Q23 | 2,225 | -5.6% |
| 3Q23 | 2,377 | +4.7% |
| 2Q23 | 2,392 | +8.6% |
| 1Q23 | 2,267 | +24.2% |
| 4Q22 | 2,356 | +265.0% |
| 3Q22 | 2,271 | - |
| 2Q22 | 2,202 | - |
| 1Q22 | 1,825 | - |
| 4Q21 | 645 | +10.5% |
| 4Q20 | 584 | +60.9% |
| 4Q19 | 363 | - |