| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,625 | -5.9% |
| 2Q26 | 1,710 | -12.0% |
| 1Q26 | 2,386 | +25.3% |
| 4Q25 | 2,347 | +40.7% |
| 3Q25 | 1,727 | +2.7% |
| 2Q25 | 1,942 | -9.6% |
| 1Q25 | 1,904 | -12.3% |
| 4Q24 | 1,668 | +27.7% |
| 3Q24 | 1,682 | -13.6% |
| 2Q24 | 2,150 | +22.7% |
| 1Q24 | 2,172 | +42.4% |
| 4Q23 | 1,306 | +37.8% |
| 3Q23 | 1,947 | +16.1% |
| 2Q23 | 1,752 | -15.0% |
| 1Q23 | 1,525 | +14.9% |
| 4Q22 | 948 | +131.0% |
| 4Q22 | 1,677 | +103.3% |
| 3Q21 | 2,061 | +186.9% |
| 2Q21 | 1,326 | +7.7% |
| 1Q21 | 410 | -64.6% |
| 4Q20 | 824 | -29.3% |
| 3Q20 | 718 | - |
| 2Q20 | 1,232 | - |
| 1Q20 | 1,158 | - |
| 4Q19 | 1,167 | -18.5% |
| 4Q18 | 1,433 | - |