| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,281 | +1.5% |
| 2Q26 | 3,362 | +8.6% |
| 1Q26 | 3,104 | +16.0% |
| 4Q25 | 2,509 | +15.9% |
| 3Q25 | 3,232 | +27.0% |
| 2Q25 | 3,097 | +32.5% |
| 1Q25 | 2,675 | +36.1% |
| 4Q24 | 2,165 | -9.0% |
| 3Q24 | 2,546 | +8.4% |
| 2Q24 | 2,337 | +0.2% |
| 1Q24 | 1,965 | -11.4% |
| 4Q23 | 2,380 | -14.5% |
| 3Q23 | 2,350 | -19.7% |
| 2Q23 | 2,333 | -8.6% |
| 1Q23 | 2,219 | -1.7% |
| 4Q22 | 2,784 | +14.1% |
| 3Q22 | 2,925 | - |
| 2Q22 | 2,554 | - |
| 1Q22 | 2,258 | - |
| 4Q21 | 2,439 | +100.3% |
| 4Q20 | 1,217 | +71.1% |
| 4Q19 | 711 | - |