| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,161 | +9.2% |
| 2Q26 | 3,383 | +14.3% |
| 1Q26 | 3,419 | +0.8% |
| 4Q25 | 2,837 | -10.6% |
| 3Q25 | 2,896 | -13.3% |
| 2Q25 | 2,961 | -11.4% |
| 1Q25 | 3,391 | +5.6% |
| 4Q24 | 3,175 | +16.4% |
| 3Q24 | 3,340 | -21.6% |
| 2Q24 | 3,343 | +40.6% |
| 1Q24 | 3,210 | +40.2% |
| 4Q23 | 2,727 | -0.8% |
| 3Q23 | 4,261 | +26.7% |
| 2Q23 | 2,377 | +16.9% |
| 1Q23 | 2,289 | -11.3% |
| 4Q22 | 2,748 | +8.8% |
| 3Q22 | 3,362 | -14.5% |
| 2Q22 | 2,034 | -25.9% |
| 1Q22 | 2,582 | +12.3% |
| 4Q21 | 2,525 | -27.6% |
| 3Q21 | 3,931 | +72.0% |
| 2Q21 | 2,746 | - |
| 1Q21 | 2,300 | - |
| 4Q20 | 3,489 | +89.6% |
| 3Q20 | 2,285 | - |
| 4Q19 | 1,840 | - |