| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,235 | -34.2% |
| 2Q26 | 1,385 | -33.6% |
| 1Q26 | 1,505 | -29.2% |
| 4Q25 | 1,667 | +8.2% |
| 3Q25 | 1,878 | +12.9% |
| 2Q25 | 2,086 | +11.8% |
| 1Q25 | 2,125 | +4.4% |
| 4Q24 | 1,541 | -37.0% |
| 3Q24 | 1,663 | -36.3% |
| 2Q24 | 1,866 | -33.8% |
| 1Q24 | 2,036 | -32.3% |
| 4Q23 | 2,445 | -23.9% |
| 3Q23 | 2,612 | -22.5% |
| 2Q23 | 2,820 | -19.6% |
| 1Q23 | 3,008 | -16.2% |
| 4Q22 | 3,215 | +200.7% |
| 3Q22 | 3,369 | - |
| 2Q22 | 3,506 | - |
| 1Q22 | 3,590 | - |
| 4Q21 | 1,069 | +121.6% |
| 4Q20 | 482 | -56.1% |
| 4Q19 | 1,100 | - |