| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q26 | 2,623 | -9.4% |
| 3Q26 | 1,969 | -25.9% |
| 2Q26 | 2,685 | -6.5% |
| 4Q25 | 2,896 | -10.2% |
| 3Q25 | 2,657 | -4.3% |
| 2Q25 | 2,872 | -8.2% |
| 1Q25 | 2,739 | +2.9% |
| 4Q24 | 3,226 | -5.5% |
| 3Q24 | 2,776 | +0.4% |
| 2Q24 | 3,130 | +5.9% |
| 1Q24 | 2,662 | -10.7% |
| 4Q23 | 3,413 | -7.7% |
| 3Q23 | 2,765 | -13.4% |
| 2Q23 | 2,957 | -6.1% |
| 1Q23 | 2,981 | +9.5% |
| 4Q22 | 3,699 | +36.3% |
| 3Q22 | 3,195 | +19.1% |
| 2Q22 | 3,150 | +14.7% |
| 1Q22 | 2,724 | -2.3% |
| 4Q21 | 2,714 | -30.2% |
| 3Q21 | 2,682 | -42.6% |
| 2Q21 | 2,747 | - |
| 1Q21 | 2,787 | - |
| 4Q20 | 3,887 | +178.7% |
| 3Q20 | 4,670 | - |
| 4Q19 | 1,394 | - |