| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 133,592 | +7.2% |
| 2Q26 | 132,928 | +7.8% |
| 1Q26 | 126,759 | +10.6% |
| 4Q25 | 136,576 | +12.9% |
| 3Q25 | 124,571 | +15.9% |
| 2Q25 | 123,354 | +13.1% |
| 1Q25 | 114,634 | +0.1% |
| 4Q24 | 120,954 | +2.4% |
| 3Q24 | 107,525 | -2.1% |
| 2Q24 | 109,095 | -11.7% |
| 1Q24 | 114,495 | -2.4% |
| 4Q23 | 118,157 | -4.3% |
| 3Q23 | 109,834 | -3.1% |
| 2Q23 | 123,507 | +3.2% |
| 1Q23 | 117,272 | +0.6% |
| 4Q22 | 123,527 | -1.1% |
| 3Q22 | 113,340 | -4.3% |
| 2Q22 | 119,726 | +0.7% |
| 1Q22 | 116,579 | +5.7% |
| 4Q21 | 124,845 | +7.3% |
| 3Q21 | 118,431 | +11.0% |
| 2Q21 | 118,945 | +8.9% |
| 1Q21 | 110,301 | +4.4% |
| 4Q20 | 116,341 | -3.5% |
| 3Q20 | 106,738 | +0.7% |
| 2Q20 | 109,237 | +1.1% |
| 1Q20 | 105,607 | +0.6% |
| 4Q19 | 120,623 | +1.2% |
| 3Q19 | 106,047 | +0.6% |
| 2Q19 | 108,012 | +3.0% |
| 1Q19 | 104,949 | +7.3% |
| 4Q18 | 119,196 | +7.3% |
| 3Q18 | 105,455 | +15.1% |
| 2Q18 | 104,832 | +16.3% |
| 1Q18 | 97,788 | +13.0% |
| 4Q17 | 111,053 | +15.9% |
| 3Q17 | 91,648 | +8.6% |
| 2Q17 | 90,112 | +6.9% |
| 1Q17 | 86,537 | +15.9% |
| 4Q16 | 95,856 | +20.1% |
| 3Q16 | 84,414 | - |
| 2Q16 | 84,287 | - |
| 1Q16 | 74,667 | - |
| 4Q15 | 79,802 | - |