| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 345 | -55.1% |
| 2Q26 | 487 | -36.0% |
| 1Q26 | 395 | -47.8% |
| 4Q25 | 743 | -11.4% |
| 3Q25 | 769 | -20.9% |
| 2Q25 | 761 | -40.1% |
| 1Q25 | 757 | -43.0% |
| 4Q24 | 838 | -29.8% |
| 3Q24 | 972 | -35.0% |
| 2Q24 | 1,271 | -14.5% |
| 1Q24 | 1,328 | -6.9% |
| 4Q23 | 1,194 | -11.5% |
| 3Q23 | 1,495 | +18.2% |
| 2Q23 | 1,486 | +20.9% |
| 1Q23 | 1,426 | +22.5% |
| 4Q22 | 1,349 | +15.4% |
| 3Q22 | 1,265 | +9.9% |
| 2Q22 | 1,229 | +10.4% |
| 1Q22 | 1,164 | +8.3% |
| 4Q21 | 1,169 | +35.8% |
| 3Q21 | 1,151 | +97.4% |
| 2Q21 | 1,114 | - |
| 1Q21 | 1,075 | - |
| 4Q20 | 861 | +67.7% |
| 3Q20 | 583 | - |
| 4Q19 | 513 | - |