| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 10,430 | -6.3% |
| 2Q26 | 10,299 | -2.6% |
| 1Q26 | 10,613 | -5.2% |
| 4Q25 | 10,510 | -8.7% |
| 3Q25 | 11,128 | -3.4% |
| 2Q25 | 10,574 | -6.8% |
| 1Q25 | 11,200 | -0.5% |
| 4Q24 | 11,517 | +2.7% |
| 3Q24 | 11,523 | -10.0% |
| 2Q24 | 11,343 | -8.3% |
| 1Q24 | 11,261 | -9.9% |
| 4Q23 | 11,214 | -11.2% |
| 3Q23 | 12,803 | +0.7% |
| 2Q23 | 12,374 | -3.7% |
| 1Q23 | 12,495 | -6.8% |
| 4Q22 | 12,623 | -5.8% |
| 3Q22 | 12,714 | -1.1% |
| 2Q22 | 12,856 | -2.4% |
| 1Q22 | 13,404 | +6.0% |
| 4Q21 | 13,405 | +8.2% |
| 3Q21 | 12,860 | +0.9% |
| 2Q21 | 13,169 | -2.6% |
| 1Q21 | 12,645 | -6.8% |
| 4Q20 | 12,394 | +110.9% |
| 3Q20 | 12,750 | +290.2% |
| 2Q20 | 13,525 | +535.1% |
| 1Q20 | 13,567 | +537.6% |
| 4Q19 | 5,876 | +218.2% |
| 3Q19 | 3,267 | - |
| 2Q19 | 2,129 | - |
| 1Q19 | 2,127 | - |
| 4Q18 | 1,846 | +303.2% |
| 4Q17 | 458 | - |