| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,206 | -23.3% |
| 2Q26 | 1,182 | -28.6% |
| 1Q26 | 1,175 | -31.8% |
| 4Q25 | 1,352 | +1.9% |
| 3Q25 | 1,573 | +43.7% |
| 2Q25 | 1,657 | +71.4% |
| 1Q25 | 1,723 | +53.8% |
| 4Q24 | 1,327 | +13.2% |
| 3Q24 | 1,094 | -17.5% |
| 2Q24 | 966 | -31.6% |
| 1Q24 | 1,120 | -20.4% |
| 4Q23 | 1,172 | -15.1% |
| 3Q23 | 1,327 | +2.4% |
| 2Q23 | 1,414 | -6.9% |
| 1Q23 | 1,408 | -12.3% |
| 4Q22 | 1,381 | -28.3% |
| 3Q22 | 1,296 | -39.1% |
| 2Q22 | 1,519 | -29.0% |
| 1Q22 | 1,605 | +18.8% |
| 4Q21 | 1,926 | +104.4% |
| 3Q21 | 2,127 | - |
| 2Q21 | 2,141 | - |
| 1Q21 | 1,351 | - |
| 4Q20 | 942 | +226.7% |
| 4Q19 | 288 | - |