| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 694 | -49.0% |
| 2Q26 | 928 | -32.4% |
| 1Q26 | 1,174 | -11.1% |
| 4Q25 | 1,394 | +6.0% |
| 3Q25 | 1,361 | +1.5% |
| 2Q25 | 1,373 | -3.8% |
| 1Q25 | 1,320 | -9.8% |
| 4Q24 | 1,314 | -11.5% |
| 3Q24 | 1,340 | -7.3% |
| 2Q24 | 1,427 | -7.1% |
| 1Q24 | 1,464 | -13.0% |
| 4Q23 | 1,486 | -14.8% |
| 3Q23 | 1,445 | -18.4% |
| 2Q23 | 1,536 | -9.1% |
| 1Q23 | 1,684 | +5.1% |
| 4Q22 | 1,745 | +12.8% |
| 3Q22 | 1,771 | +52.9% |
| 2Q22 | 1,689 | - |
| 1Q22 | 1,602 | - |
| 4Q21 | 1,547 | +519.7% |
| 3Q21 | 1,158 | - |
| 4Q20 | 249 | +116.5% |
| 4Q19 | 115 | - |