| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,846 | -25.5% |
| 2Q26 | 1,776 | -30.7% |
| 1Q26 | 2,117 | -12.8% |
| 4Q25 | 4,671 | +30.0% |
| 3Q25 | 2,479 | -3.4% |
| 2Q25 | 2,565 | +15.9% |
| 1Q25 | 2,429 | +39.3% |
| 4Q24 | 3,593 | +29.7% |
| 3Q24 | 2,567 | -6.1% |
| 2Q24 | 2,213 | -2.3% |
| 1Q24 | 1,743 | -15.0% |
| 4Q23 | 2,771 | -12.1% |
| 3Q23 | 2,733 | +19.7% |
| 2Q23 | 2,266 | +52.0% |
| 1Q23 | 2,050 | +15.1% |
| 4Q22 | 3,154 | +47.4% |
| 3Q22 | 2,283 | +85.8% |
| 2Q22 | 1,490 | +107.3% |
| 1Q22 | 1,780 | +53.0% |
| 4Q21 | 2,139 | +40.2% |
| 3Q21 | 1,228 | - |
| 2Q21 | 719 | - |
| 1Q21 | 1,164 | - |
| 4Q20 | 1,526 | +117.2% |
| 4Q19 | 702 | - |