| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,015 | -41.6% |
| 2Q26 | 1,536 | -56.2% |
| 1Q26 | 2,828 | -6.4% |
| 4Q25 | 1,470 | -39.6% |
| 3Q25 | 1,738 | -29.2% |
| 2Q25 | 3,512 | +19.2% |
| 1Q25 | 3,020 | -2.0% |
| 4Q24 | 2,436 | +21.8% |
| 3Q24 | 2,456 | +18.9% |
| 2Q24 | 2,945 | +1.0% |
| 1Q24 | 3,081 | +17.2% |
| 4Q23 | 2,000 | -14.4% |
| 3Q23 | 2,066 | -14.2% |
| 2Q23 | 2,916 | +2.5% |
| 1Q23 | 2,629 | +0.3% |
| 4Q22 | 2,336 | +34.8% |
| 3Q22 | 2,407 | - |
| 2Q22 | 2,846 | - |
| 1Q22 | 2,621 | - |
| 4Q21 | 1,733 | +33.8% |
| 4Q20 | 1,294 | -22.8% |
| 4Q19 | 1,676 | - |