| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,961 | +11.0% |
| 2Q26 | 2,161 | +17.8% |
| 4Q25 | 1,743 | +5.7% |
| 3Q25 | 1,766 | +4.2% |
| 2Q25 | 1,834 | +9.6% |
| 1Q25 | 1,812 | +8.5% |
| 4Q24 | 1,650 | -0.4% |
| 3Q24 | 1,695 | +2.5% |
| 2Q24 | 1,674 | -0.4% |
| 1Q24 | 1,670 | -0.7% |
| 4Q23 | 1,656 | -8.8% |
| 3Q23 | 1,654 | -7.1% |
| 2Q23 | 1,680 | - |
| 1Q23 | 1,682 | - |
| 4Q22 | 1,817 | +120.2% |
| 3Q22 | 1,781 | - |
| 4Q21 | 825 | -5.2% |
| 4Q20 | 870 | - |