| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,710 | +4.9% |
| 2Q26 | 1,738 | +8.2% |
| 1Q26 | 1,581 | -10.7% |
| 4Q25 | 1,864 | +7.5% |
| 3Q25 | 1,631 | -1.7% |
| 2Q25 | 1,606 | -17.9% |
| 1Q25 | 1,770 | +2.2% |
| 4Q24 | 1,733 | +7.8% |
| 3Q24 | 1,659 | +5.3% |
| 2Q24 | 1,956 | +12.4% |
| 1Q24 | 1,732 | +2.5% |
| 4Q23 | 1,608 | -2.1% |
| 3Q23 | 1,575 | +5.5% |
| 2Q23 | 1,739 | +23.8% |
| 1Q23 | 1,690 | +27.9% |
| 4Q22 | 1,643 | +33.4% |
| 3Q22 | 1,493 | +24.9% |
| 2Q22 | 1,405 | +25.8% |
| 1Q22 | 1,321 | +28.3% |
| 4Q21 | 1,232 | +60.1% |
| 3Q21 | 1,195 | - |
| 2Q21 | 1,117 | - |
| 1Q21 | 1,030 | - |
| 4Q20 | 769 | -12.7% |
| 4Q19 | 881 | - |