| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,228 | -4.2% |
| 2Q26 | 2,597 | +7.1% |
| 4Q25 | 2,313 | -1.7% |
| 3Q25 | 2,327 | -4.7% |
| 2Q25 | 2,425 | -2.1% |
| 1Q25 | 1,957 | -23.0% |
| 4Q24 | 2,353 | -10.8% |
| 3Q24 | 2,442 | +19.9% |
| 2Q24 | 2,478 | +25.2% |
| 1Q24 | 2,543 | +44.8% |
| 4Q23 | 2,638 | +0.5% |
| 3Q23 | 2,036 | -15.5% |
| 2Q23 | 1,979 | +1.1% |
| 1Q23 | 1,756 | +12.5% |
| 4Q22 | 2,625 | +111.2% |
| 3Q22 | 2,409 | +135.8% |
| 2Q22 | 1,957 | +100.2% |
| 1Q22 | 1,560 | +82.5% |
| 4Q21 | 1,243 | +23.6% |
| 3Q21 | 1,021 | +13.6% |
| 2Q21 | 978 | +13.3% |
| 1Q21 | 854 | -26.4% |
| 4Q20 | 1,005 | +15.1% |
| 3Q20 | 899 | - |
| 2Q20 | 862 | - |
| 1Q20 | 1,162 | - |
| 4Q19 | 873 | +213.3% |
| 4Q18 | 278 | - |