| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 38,791 | -44.5% |
| 2Q26 | 40,678 | -45.0% |
| 1Q26 | 64,531 | -6.6% |
| 4Q25 | 72,837 | +4.4% |
| 3Q25 | 69,926 | +25.0% |
| 2Q25 | 73,967 | +55.9% |
| 1Q25 | 69,080 | +103.6% |
| 4Q24 | 69,738 | +54.5% |
| 3Q24 | 55,928 | +46.6% |
| 2Q24 | 47,457 | -10.4% |
| 1Q24 | 33,934 | - |
| 4Q23 | 45,136 | -2.5% |
| 3Q23 | 38,144 | - |
| 2Q23 | 52,972 | - |
| 4Q22 | 46,271 | +8.5% |
| 4Q21 | 42,665 | - |