| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,492 | +2.6% |
| 2Q26 | 1,446 | +6.6% |
| 1Q26 | 1,499 | -0.9% |
| 4Q25 | 1,421 | -1.0% |
| 3Q25 | 1,454 | -17.8% |
| 2Q25 | 1,356 | -15.9% |
| 1Q25 | 1,514 | -1.1% |
| 4Q24 | 1,435 | +13.3% |
| 3Q24 | 1,769 | +23.0% |
| 2Q24 | 1,613 | +14.8% |
| 1Q24 | 1,531 | -13.4% |
| 4Q23 | 1,267 | -21.0% |
| 1Q23 | 1,439 | -35.7% |
| 4Q22 | 1,405 | -37.8% |
| 3Q22 | 1,767 | -30.1% |
| 2Q22 | 1,603 | -35.1% |
| 1Q22 | 2,238 | -6.3% |
| 4Q21 | 2,258 | -19.2% |
| 3Q21 | 2,527 | -10.1% |
| 2Q21 | 2,471 | +88.4% |
| 1Q21 | 2,389 | +87.3% |
| 4Q20 | 2,794 | +119.6% |
| 3Q20 | 2,810 | +56.3% |
| 2Q20 | 1,311 | -21.3% |
| 1Q20 | 1,275 | -16.0% |
| 4Q19 | 1,272 | +21.3% |
| 3Q19 | 1,797 | - |
| 2Q19 | 1,666 | - |
| 1Q19 | 1,518 | - |
| 4Q18 | 1,048 | -0.0% |
| 4Q17 | 1,049 | - |