| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,397 | +20.2% |
| 2Q26 | 3,533 | +12.8% |
| 1Q26 | 3,092 | -6.2% |
| 4Q25 | 2,767 | -15.8% |
| 3Q25 | 2,827 | -12.6% |
| 2Q25 | 3,133 | -9.6% |
| 1Q25 | 3,297 | -14.8% |
| 4Q24 | 3,286 | -11.7% |
| 3Q24 | 3,233 | -4.1% |
| 2Q24 | 3,464 | +32.2% |
| 1Q24 | 3,871 | +49.0% |
| 4Q23 | 3,721 | +82.0% |
| 3Q23 | 3,371 | +73.6% |
| 2Q23 | 2,621 | - |
| 1Q23 | 2,598 | - |
| 4Q22 | 2,044 | - |
| 3Q22 | 1,942 | - |