| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 5,097 | -2.0% |
| 2Q26 | 5,121 | +1.5% |
| 1Q26 | 5,212 | +1.6% |
| 4Q25 | 5,169 | +1.8% |
| 3Q25 | 5,200 | +10.6% |
| 2Q25 | 5,047 | +6.8% |
| 1Q25 | 5,132 | +11.2% |
| 4Q24 | 5,076 | +9.1% |
| 3Q24 | 4,700 | -0.0% |
| 2Q24 | 4,726 | +3.2% |
| 1Q24 | 4,613 | +3.7% |
| 4Q23 | 4,655 | +5.2% |
| 3Q23 | 4,701 | +8.0% |
| 2Q23 | 4,581 | +6.9% |
| 1Q23 | 4,447 | +4.1% |
| 4Q22 | 4,425 | +3.0% |
| 3Q22 | 4,352 | +7.7% |
| 2Q22 | 4,286 | +7.6% |
| 1Q22 | 4,270 | +6.1% |
| 4Q21 | 4,296 | +2.4% |
| 3Q21 | 4,041 | -4.3% |
| 2Q21 | 3,982 | +0.4% |
| 1Q21 | 4,025 | +5.8% |
| 4Q20 | 4,195 | +8.5% |
| 3Q20 | 4,221 | +15.4% |
| 2Q20 | 3,966 | +4.3% |
| 1Q20 | 3,804 | +6.5% |
| 4Q19 | 3,865 | +8.1% |
| 3Q19 | 3,657 | +2.8% |
| 2Q19 | 3,803 | +10.5% |
| 1Q19 | 3,573 | +13.8% |
| 4Q18 | 3,574 | +9.1% |
| 3Q18 | 3,558 | +9.7% |
| 2Q18 | 3,443 | +21.4% |
| 1Q18 | 3,139 | +9.2% |
| 4Q17 | 3,277 | +16.0% |
| 3Q17 | 3,243 | +11.9% |
| 2Q17 | 2,835 | -7.1% |
| 1Q17 | 2,874 | - |
| 4Q16 | 2,826 | -10.9% |
| 3Q16 | 2,898 | - |
| 2Q16 | 3,053 | - |
| 4Q15 | 3,173 | - |