| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,114 | +25.4% |
| 2Q26 | 1,994 | +15.4% |
| 1Q26 | 1,843 | +6.7% |
| 4Q25 | 1,727 | -8.0% |
| 3Q25 | 1,686 | +19.1% |
| 2Q25 | 1,728 | +28.1% |
| 1Q25 | 1,728 | +28.2% |
| 4Q24 | 1,877 | +44.9% |
| 3Q24 | 1,415 | +9.4% |
| 2Q24 | 1,349 | -5.4% |
| 1Q24 | 1,347 | -11.0% |
| 4Q23 | 1,295 | -19.1% |
| 3Q23 | 1,293 | -25.2% |
| 2Q23 | 1,426 | -21.9% |
| 1Q23 | 1,513 | -21.4% |
| 4Q22 | 1,600 | -21.4% |
| 3Q22 | 1,730 | -11.2% |
| 2Q22 | 1,827 | -28.6% |
| 1Q22 | 1,926 | -4.7% |
| 4Q21 | 2,037 | +0.2% |
| 3Q21 | 1,949 | -37.7% |
| 2Q21 | 2,558 | - |
| 1Q21 | 2,021 | - |
| 4Q20 | 2,032 | +19.0% |
| 3Q20 | 3,130 | - |
| 4Q19 | 1,708 | - |