| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q26 | 2,003 | -40.3% |
| 3Q26 | 2,900 | -19.4% |
| 2Q26 | 2,881 | -18.0% |
| 4Q25 | 3,358 | -34.0% |
| 3Q25 | 3,596 | -31.8% |
| 2Q25 | 3,512 | -37.7% |
| 1Q25 | 4,358 | -25.2% |
| 4Q24 | 5,086 | -16.6% |
| 3Q24 | 5,270 | -16.4% |
| 2Q24 | 5,636 | -16.2% |
| 1Q24 | 5,828 | -15.7% |
| 4Q23 | 6,098 | -11.6% |
| 3Q23 | 6,304 | -2.4% |
| 2Q23 | 6,723 | +5.0% |
| 1Q23 | 6,912 | +14.9% |
| 4Q22 | 6,899 | +167.4% |
| 3Q22 | 6,457 | - |
| 2Q22 | 6,406 | - |
| 1Q22 | 6,016 | - |
| 4Q21 | 2,580 | +468.9% |
| 4Q20 | 453 | -17.5% |
| 4Q19 | 549 | - |