| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 987 | -17.4% |
| 2Q26 | 897 | -39.4% |
| 1Q26 | 956 | -49.2% |
| 4Q25 | 1,983 | -0.1% |
| 3Q25 | 1,195 | -25.9% |
| 2Q25 | 1,480 | -18.2% |
| 1Q25 | 1,881 | -7.8% |
| 4Q24 | 1,985 | -29.4% |
| 3Q24 | 1,614 | -34.6% |
| 2Q24 | 1,810 | -16.9% |
| 1Q24 | 2,041 | -11.3% |
| 4Q23 | 2,812 | +11.9% |
| 3Q23 | 2,468 | +21.2% |
| 2Q23 | 2,179 | -3.0% |
| 1Q23 | 2,300 | +12.0% |
| 4Q22 | 2,514 | +9.9% |
| 3Q22 | 2,035 | - |
| 2Q22 | 2,246 | - |
| 1Q22 | 2,054 | - |
| 4Q21 | 2,287 | +67.4% |
| 4Q20 | 1,365 | -1.7% |
| 4Q19 | 1,389 | - |