| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 232,906 | -11.2% |
| 2Q26 | 205,011 | -25.3% |
| 1Q26 | 237,598 | -9.9% |
| 4Q25 | 269,057 | +5.4% |
| 3Q25 | 262,393 | -3.2% |
| 2Q25 | 274,265 | +4.4% |
| 1Q25 | 263,826 | +12.5% |
| 4Q24 | 255,257 | +5.8% |
| 3Q24 | 271,046 | +10.8% |
| 2Q24 | 262,725 | +17.5% |
| 1Q24 | 234,581 | +11.2% |
| 4Q23 | 241,185 | +18.8% |
| 3Q23 | 244,608 | +22.3% |
| 2Q23 | 223,557 | +20.1% |
| 1Q23 | 211,029 | +21.2% |
| 4Q22 | 202,941 | +15.1% |
| 3Q22 | 200,009 | +12.3% |
| 2Q22 | 186,073 | +14.1% |
| 1Q22 | 174,124 | +12.4% |
| 4Q21 | 176,254 | +0.4% |
| 3Q21 | 178,100 | +4.4% |
| 2Q21 | 163,066 | +3.7% |
| 1Q21 | 154,923 | +0.9% |
| 4Q20 | 175,638 | +12.2% |
| 3Q20 | 170,564 | +0.9% |
| 2Q20 | 157,181 | +5.1% |
| 1Q20 | 153,543 | +3.5% |
| 4Q19 | 156,484 | +3.1% |
| 3Q19 | 168,960 | +9.0% |
| 2Q19 | 149,486 | +6.3% |
| 1Q19 | 148,289 | +10.6% |
| 4Q18 | 151,788 | +15.0% |
| 3Q18 | 154,998 | +21.1% |
| 2Q18 | 140,685 | +19.0% |
| 1Q18 | 134,045 | +12.5% |
| 4Q17 | 132,030 | +8.4% |
| 3Q17 | 128,006 | +2.3% |
| 2Q17 | 118,248 | -2.9% |
| 1Q17 | 119,180 | +0.6% |
| 4Q16 | 121,846 | +1.2% |
| 3Q16 | 125,075 | - |
| 2Q16 | 121,735 | - |
| 1Q16 | 118,426 | - |
| 4Q15 | 120,349 | - |