| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 9,372 | -8.9% |
| 2Q26 | 9,703 | +11.5% |
| 1Q26 | 9,974 | -4.0% |
| 4Q25 | 10,674 | +0.9% |
| 3Q25 | 10,283 | +7.6% |
| 2Q25 | 8,703 | -6.9% |
| 1Q25 | 10,390 | +12.7% |
| 4Q24 | 10,578 | +11.3% |
| 3Q24 | 9,553 | +3.7% |
| 2Q24 | 9,347 | +7.0% |
| 1Q24 | 9,222 | +0.1% |
| 4Q23 | 9,504 | +5.7% |
| 3Q23 | 9,213 | +8.0% |
| 2Q23 | 8,733 | +12.2% |
| 1Q23 | 9,214 | +21.7% |
| 4Q22 | 8,994 | +1.1% |
| 3Q22 | 8,531 | +1.9% |
| 2Q22 | 7,784 | -7.6% |
| 1Q22 | 7,571 | -10.3% |
| 4Q21 | 8,900 | -4.7% |
| 3Q21 | 8,372 | -22.4% |
| 2Q21 | 8,423 | -26.1% |
| 1Q21 | 8,441 | -26.2% |
| 4Q20 | 9,338 | -20.1% |
| 3Q20 | 10,783 | +7.3% |
| 2Q20 | 11,404 | - |
| 1Q20 | 11,437 | - |
| 4Q19 | 11,688 | - |
| 3Q19 | 10,050 | - |