| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,032 | -14.2% |
| 2Q26 | 3,067 | -9.0% |
| 1Q26 | 2,710 | -10.6% |
| 4Q25 | 3,201 | +12.5% |
| 3Q25 | 3,533 | +31.1% |
| 2Q25 | 3,372 | +3.3% |
| 1Q25 | 3,031 | -7.6% |
| 4Q24 | 2,846 | -14.4% |
| 3Q24 | 2,695 | -18.5% |
| 2Q24 | 3,263 | -5.4% |
| 1Q24 | 3,280 | -3.7% |
| 4Q23 | 3,324 | -5.3% |
| 3Q23 | 3,308 | -3.0% |
| 2Q23 | 3,450 | +0.2% |
| 1Q23 | 3,408 | +0.8% |
| 4Q22 | 3,511 | +28.0% |
| 3Q22 | 3,410 | - |
| 2Q22 | 3,444 | - |
| 1Q22 | 3,381 | - |
| 4Q21 | 2,743 | -9.3% |
| 4Q20 | 3,025 | +22.7% |
| 4Q19 | 2,465 | - |