| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,780 | -5.2% |
| 2Q26 | 1,370 | -2.2% |
| 1Q26 | 2,126 | +7.2% |
| 4Q25 | 1,625 | -14.4% |
| 3Q25 | 1,877 | +3.1% |
| 2Q25 | 1,401 | +9.6% |
| 1Q25 | 1,984 | +18.5% |
| 4Q24 | 1,898 | +50.1% |
| 3Q24 | 1,821 | +34.6% |
| 2Q24 | 1,278 | -1.0% |
| 1Q24 | 1,675 | -21.6% |
| 4Q23 | 1,265 | +12.7% |
| 3Q23 | 1,352 | -25.0% |
| 2Q23 | 1,291 | - |
| 1Q23 | 2,137 | - |
| 4Q22 | 1,122 | - |
| 3Q22 | 1,803 | - |