| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 5,072 | -26.3% |
| 2Q26 | 5,230 | -23.9% |
| 1Q26 | 4,842 | -25.2% |
| 4Q25 | 6,562 | -17.4% |
| 3Q25 | 6,879 | -6.4% |
| 2Q25 | 6,871 | -13.3% |
| 1Q25 | 6,472 | -16.0% |
| 4Q24 | 7,942 | -0.5% |
| 3Q24 | 7,351 | +2.2% |
| 2Q24 | 7,924 | +9.8% |
| 1Q24 | 7,701 | +16.4% |
| 4Q23 | 7,979 | +17.1% |
| 3Q23 | 7,191 | +21.5% |
| 2Q23 | 7,215 | +24.3% |
| 1Q23 | 6,614 | +12.4% |
| 4Q22 | 6,816 | +16.0% |
| 3Q22 | 5,917 | +11.3% |
| 2Q22 | 5,806 | +17.6% |
| 1Q22 | 5,883 | +34.9% |
| 4Q21 | 5,877 | +36.6% |
| 3Q21 | 5,317 | +39.3% |
| 2Q21 | 4,937 | +35.3% |
| 1Q21 | 4,360 | +22.1% |
| 4Q20 | 4,302 | +27.2% |
| 3Q20 | 3,818 | - |
| 2Q20 | 3,650 | - |
| 1Q20 | 3,570 | - |
| 4Q19 | 3,383 | +12.6% |
| 4Q18 | 3,004 | +22.2% |
| 4Q17 | 2,459 | -7.8% |
| 4Q16 | 2,668 | -5.0% |
| 3Q16 | 2,509 | - |
| 2Q16 | 2,554 | - |
| 4Q15 | 2,809 | - |