| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,004 | +9.5% |
| 2Q26 | 1,874 | +5.6% |
| 1Q26 | 1,871 | +3.8% |
| 4Q25 | 2,155 | -1.6% |
| 3Q25 | 1,830 | -18.2% |
| 2Q25 | 1,774 | -43.1% |
| 1Q25 | 1,802 | -33.5% |
| 4Q24 | 2,190 | -25.4% |
| 3Q24 | 2,237 | -23.8% |
| 2Q24 | 3,118 | +8.7% |
| 1Q24 | 2,712 | +0.9% |
| 4Q23 | 2,936 | +2.2% |
| 3Q23 | 2,934 | +25.8% |
| 2Q23 | 2,869 | +29.6% |
| 1Q23 | 2,689 | +18.4% |
| 4Q22 | 2,873 | +28.4% |
| 3Q22 | 2,332 | +10.1% |
| 2Q22 | 2,213 | - |
| 1Q22 | 2,272 | - |
| 4Q21 | 2,237 | +58.1% |
| 3Q21 | 2,118 | - |
| 4Q20 | 1,415 | +25.9% |
| 4Q19 | 1,124 | - |