| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 5,566 | -2.4% |
| 2Q26 | 5,836 | +1.7% |
| 1Q26 | 5,711 | +10.7% |
| 4Q25 | 5,561 | +13.7% |
| 3Q25 | 5,703 | +19.6% |
| 2Q25 | 5,737 | +23.4% |
| 1Q25 | 5,159 | +13.4% |
| 4Q24 | 4,891 | +12.0% |
| 3Q24 | 4,767 | +13.9% |
| 2Q24 | 4,648 | +16.6% |
| 1Q24 | 4,550 | +16.2% |
| 4Q23 | 4,366 | +22.0% |
| 3Q23 | 4,186 | +25.4% |
| 2Q23 | 3,987 | +26.4% |
| 1Q23 | 3,914 | +34.7% |
| 4Q22 | 3,578 | +82.3% |
| 3Q22 | 3,338 | - |
| 2Q22 | 3,155 | - |
| 1Q22 | 2,905 | - |
| 4Q21 | 1,962 | +2.6% |
| 4Q20 | 1,913 | +6.1% |
| 4Q19 | 1,803 | - |