| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 467 | -40.6% |
| 2Q26 | 547 | -33.6% |
| 1Q26 | 627 | -33.8% |
| 4Q25 | 754 | -26.0% |
| 3Q25 | 786 | -25.9% |
| 2Q25 | 824 | -27.8% |
| 1Q25 | 947 | -21.3% |
| 4Q24 | 1,019 | -23.4% |
| 3Q24 | 1,061 | -26.4% |
| 2Q24 | 1,141 | -20.2% |
| 1Q24 | 1,203 | -12.4% |
| 4Q23 | 1,330 | -3.4% |
| 3Q23 | 1,441 | +9.4% |
| 2Q23 | 1,431 | -4.4% |
| 1Q23 | 1,374 | -12.9% |
| 4Q22 | 1,377 | -16.0% |
| 3Q22 | 1,317 | -26.9% |
| 2Q22 | 1,497 | -17.0% |
| 1Q22 | 1,578 | -16.7% |
| 4Q21 | 1,639 | +7.2% |
| 3Q21 | 1,803 | +17.8% |
| 2Q21 | 1,802 | +7.1% |
| 1Q21 | 1,894 | +50.3% |
| 4Q20 | 1,529 | +12.3% |
| 3Q20 | 1,531 | +11.2% |
| 2Q20 | 1,682 | +20.7% |
| 1Q20 | 1,260 | -5.9% |
| 4Q19 | 1,361 | +88.6% |
| 3Q19 | 1,376 | - |
| 2Q19 | 1,394 | - |
| 1Q19 | 1,340 | - |
| 4Q18 | 721 | +61.3% |
| 4Q17 | 447 | - |