| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,056 | +6.0% |
| 2Q26 | 1,593 | +25.9% |
| 1Q26 | 1,527 | +16.9% |
| 4Q25 | 1,701 | -13.7% |
| 3Q25 | 1,941 | -0.7% |
| 2Q25 | 1,266 | -24.7% |
| 1Q25 | 1,306 | +46.9% |
| 4Q24 | 1,971 | +14.0% |
| 3Q24 | 1,954 | -5.9% |
| 2Q24 | 1,682 | -2.2% |
| 1Q24 | 889 | -40.3% |
| 4Q23 | 1,728 | -41.7% |
| 3Q23 | 2,077 | -25.4% |
| 2Q23 | 1,720 | -25.8% |
| 1Q23 | 1,490 | -27.5% |
| 4Q22 | 2,963 | +209.4% |
| 3Q22 | 2,784 | - |
| 2Q22 | 2,320 | - |
| 1Q22 | 2,057 | - |
| 4Q21 | 957 | +35.8% |
| 4Q20 | 705 | -21.6% |
| 4Q19 | 899 | - |