| （単位：十億円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 4,407 | -5.4% |
| 2Q26 | 4,981 | +11.3% |
| 1Q26 | 4,186 | -23.9% |
| 4Q25 | 3,713 | -40.0% |
| 3Q25 | 4,660 | -24.4% |
| 2Q25 | 4,476 | -33.3% |
| 1Q25 | 5,499 | -24.8% |
| 4Q24 | 6,187 | -10.7% |
| 3Q24 | 6,164 | +6.7% |
| 2Q24 | 6,708 | +14.0% |
| 1Q24 | 7,316 | +20.5% |
| 4Q23 | 6,925 | +34.0% |
| 3Q23 | 5,778 | +25.1% |
| 2Q23 | 5,886 | +15.6% |
| 1Q23 | 6,071 | +21.9% |
| 4Q22 | 5,169 | +10.9% |
| 3Q22 | 4,619 | +3.7% |
| 2Q22 | 5,093 | -0.2% |
| 1Q22 | 4,980 | -19.4% |
| 4Q21 | 4,663 | +38.4% |
| 3Q21 | 4,452 | +17.0% |
| 2Q21 | 5,105 | +19.9% |
| 1Q21 | 6,181 | +110.8% |
| 4Q20 | 3,369 | -12.7% |
| 3Q20 | 3,805 | - |
| 2Q20 | 4,259 | - |
| 1Q20 | 2,933 | - |
| 4Q19 | 3,859 | +225.4% |
| 4Q18 | 1,186 | +5.7% |
| 4Q17 | 1,122 | +1.0% |
| 4Q16 | 1,110 | -33.6% |
| 4Q15 | 1,672 | - |