| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,997 | -17.7% |
| 2Q26 | 3,122 | -11.2% |
| 1Q26 | 3,217 | -3.5% |
| 4Q25 | 3,693 | +7.4% |
| 3Q25 | 3,641 | +5.5% |
| 2Q25 | 3,517 | -0.6% |
| 1Q25 | 3,332 | -1.0% |
| 4Q24 | 3,438 | -8.0% |
| 3Q24 | 3,450 | +2.5% |
| 2Q24 | 3,538 | -1.5% |
| 1Q24 | 3,366 | -10.2% |
| 4Q23 | 3,735 | -6.3% |
| 3Q23 | 3,366 | -9.1% |
| 2Q23 | 3,592 | -1.5% |
| 1Q23 | 3,747 | -2.1% |
| 4Q22 | 3,984 | +4.6% |
| 3Q22 | 3,703 | -3.0% |
| 2Q22 | 3,648 | -28.2% |
| 1Q22 | 3,826 | -27.2% |
| 4Q21 | 3,808 | -6.0% |
| 3Q21 | 3,818 | +1.5% |
| 2Q21 | 5,082 | +22.5% |
| 1Q21 | 5,255 | +28.3% |
| 4Q20 | 4,052 | -8.0% |
| 3Q20 | 3,761 | -6.3% |
| 2Q20 | 4,148 | +2.5% |
| 1Q20 | 4,096 | +6.1% |
| 4Q19 | 4,405 | +11.4% |
| 3Q19 | 4,014 | +9.5% |
| 2Q19 | 4,048 | +2.5% |
| 1Q19 | 3,861 | -5.9% |
| 4Q18 | 3,955 | -9.6% |
| 3Q18 | 3,665 | +23.1% |
| 2Q18 | 3,949 | +20.3% |
| 1Q18 | 4,103 | +27.1% |
| 4Q17 | 4,374 | +24.7% |
| 3Q17 | 2,978 | -10.7% |
| 2Q17 | 3,282 | -4.4% |
| 1Q17 | 3,227 | - |
| 4Q16 | 3,507 | +0.4% |
| 3Q16 | 3,335 | - |
| 2Q16 | 3,432 | - |
| 4Q15 | 3,494 | - |