| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,073 | -22.3% |
| 2Q26 | 2,057 | -14.7% |
| 1Q26 | 2,261 | -17.7% |
| 4Q25 | 2,189 | -34.1% |
| 3Q25 | 2,668 | -15.8% |
| 2Q25 | 2,412 | -24.1% |
| 1Q25 | 2,746 | -9.1% |
| 4Q24 | 3,323 | -2.3% |
| 3Q24 | 3,169 | -6.5% |
| 2Q24 | 3,179 | -1.5% |
| 1Q24 | 3,021 | -5.9% |
| 4Q23 | 3,399 | -8.9% |
| 3Q23 | 3,388 | -7.3% |
| 2Q23 | 3,227 | -6.6% |
| 1Q23 | 3,210 | +9.5% |
| 4Q22 | 3,729 | +22.0% |
| 3Q22 | 3,656 | +18.1% |
| 2Q22 | 3,457 | +11.5% |
| 1Q22 | 2,932 | +8.5% |
| 4Q21 | 3,058 | +12.9% |
| 3Q21 | 3,095 | +19.8% |
| 2Q21 | 3,099 | +28.2% |
| 1Q21 | 2,702 | +10.9% |
| 4Q20 | 2,708 | +6.0% |
| 3Q20 | 2,584 | - |
| 2Q20 | 2,418 | - |
| 1Q20 | 2,437 | - |
| 4Q19 | 2,554 | +112.8% |
| 4Q18 | 1,200 | - |