| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,285 | -3.1% |
| 2Q26 | 4,314 | -2.6% |
| 1Q26 | 3,807 | -15.3% |
| 4Q25 | 3,918 | -7.5% |
| 3Q25 | 3,390 | -26.6% |
| 2Q25 | 4,430 | -23.1% |
| 1Q25 | 4,493 | -10.8% |
| 4Q24 | 4,234 | -38.5% |
| 3Q24 | 4,619 | +4.0% |
| 2Q24 | 5,759 | -19.8% |
| 1Q24 | 5,038 | +1.6% |
| 4Q23 | 6,881 | +19.1% |
| 3Q23 | 4,440 | +13.3% |
| 2Q23 | 7,180 | +122.0% |
| 1Q23 | 4,960 | +32.9% |
| 4Q22 | 5,778 | +59.4% |
| 3Q22 | 3,920 | +34.6% |
| 2Q22 | 3,234 | +2.0% |
| 1Q22 | 3,731 | +12.4% |
| 4Q21 | 3,626 | +45.1% |
| 3Q21 | 2,912 | +11.1% |
| 2Q21 | 3,170 | +16.6% |
| 1Q21 | 3,318 | +29.1% |
| 4Q20 | 2,498 | -0.6% |
| 3Q20 | 2,621 | +14.7% |
| 2Q20 | 2,719 | -8.5% |
| 1Q20 | 2,571 | +2.3% |
| 4Q19 | 2,512 | +78.1% |
| 3Q19 | 2,285 | - |
| 2Q19 | 2,971 | - |
| 1Q19 | 2,512 | - |
| 4Q18 | 1,410 | -5.8% |
| 4Q17 | 1,498 | - |