| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,007 | +15.5% |
| 2Q26 | 1,794 | -24.7% |
| 1Q26 | 2,232 | +17.6% |
| 4Q25 | 1,895 | +14.5% |
| 3Q25 | 1,739 | +21.8% |
| 2Q25 | 2,383 | +46.9% |
| 1Q25 | 1,897 | +23.7% |
| 4Q24 | 1,655 | -5.1% |
| 3Q24 | 1,427 | -23.7% |
| 2Q24 | 1,622 | -7.4% |
| 1Q24 | 1,534 | -5.2% |
| 4Q23 | 1,745 | +1.6% |
| 3Q23 | 1,870 | +22.3% |
| 2Q23 | 1,752 | +25.7% |
| 1Q23 | 1,619 | +37.2% |
| 4Q22 | 1,717 | +64.7% |
| 3Q22 | 1,530 | +46.6% |
| 2Q22 | 1,393 | +30.2% |
| 1Q22 | 1,179 | +13.3% |
| 4Q21 | 1,042 | +27.8% |
| 3Q21 | 1,044 | - |
| 2Q21 | 1,070 | - |
| 1Q21 | 1,041 | - |
| 4Q20 | 816 | +138.9% |
| 4Q19 | 341 | - |