| （単位：十億円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 858 | -9.6% |
| 2Q26 | 951 | +11.0% |
| 1Q26 | 1,006 | -2.9% |
| 4Q25 | 977 | +8.8% |
| 3Q25 | 949 | -15.4% |
| 2Q25 | 857 | -28.4% |
| 1Q25 | 1,036 | -19.2% |
| 4Q24 | 898 | -35.4% |
| 3Q24 | 1,122 | -10.0% |
| 2Q24 | 1,197 | +12.3% |
| 1Q24 | 1,281 | +5.1% |
| 4Q23 | 1,390 | +23.3% |
| 3Q23 | 1,246 | +48.1% |
| 2Q23 | 1,067 | +24.0% |
| 1Q23 | 1,219 | +25.0% |
| 4Q22 | 1,128 | +6.1% |
| 3Q22 | 841 | -14.0% |
| 2Q22 | 860 | -21.7% |
| 1Q22 | 976 | -6.3% |
| 4Q21 | 1,063 | +0.4% |
| 3Q21 | 979 | +3.4% |
| 2Q21 | 1,099 | -4.7% |
| 1Q21 | 1,041 | +5.4% |
| 4Q20 | 1,059 | +10.7% |
| 3Q20 | 946 | - |
| 2Q20 | 1,153 | - |
| 1Q20 | 988 | - |
| 4Q19 | 956 | +77.3% |
| 4Q18 | 539 | -40.5% |
| 4Q17 | 906 | +5.0% |
| 4Q16 | 863 | +3.4% |
| 4Q15 | 835 | -31.9% |
| 4Q14 | 1,225 | -14.0% |
| 4Q13 | 1,425 | -0.4% |
| 4Q12 | 1,431 | - |