| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,691 | -22.1% |
| 2Q26 | 2,797 | -21.3% |
| 1Q26 | 2,850 | -12.5% |
| 4Q25 | 3,206 | +56.2% |
| 3Q25 | 3,453 | +52.9% |
| 2Q25 | 3,553 | +38.1% |
| 1Q25 | 3,255 | +24.5% |
| 4Q24 | 2,052 | -24.3% |
| 3Q24 | 2,258 | -8.7% |
| 2Q24 | 2,572 | -8.6% |
| 1Q24 | 2,616 | -13.1% |
| 4Q23 | 2,710 | -17.3% |
| 3Q23 | 2,473 | -35.1% |
| 2Q23 | 2,814 | -31.8% |
| 1Q23 | 3,010 | -32.1% |
| 4Q22 | 3,276 | +161.8% |
| 3Q22 | 3,808 | - |
| 2Q22 | 4,125 | - |
| 1Q22 | 4,430 | - |
| 4Q21 | 1,251 | -37.7% |
| 4Q20 | 2,007 | -32.9% |
| 4Q19 | 2,991 | - |