| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,863 | +5.0% |
| 2Q26 | 1,708 | +18.1% |
| 1Q26 | 1,703 | -9.9% |
| 4Q25 | 1,416 | +2.6% |
| 3Q25 | 1,774 | -3.3% |
| 2Q25 | 1,447 | -15.2% |
| 1Q25 | 1,889 | +9.2% |
| 4Q24 | 1,381 | -21.0% |
| 3Q24 | 1,834 | +24.5% |
| 2Q24 | 1,706 | +33.7% |
| 1Q24 | 1,730 | +51.0% |
| 4Q23 | 1,748 | +40.7% |
| 3Q23 | 1,474 | +23.5% |
| 2Q23 | 1,275 | +12.3% |
| 1Q23 | 1,146 | -13.3% |
| 4Q22 | 1,242 | +11.7% |
| 3Q22 | 1,193 | -4.0% |
| 2Q22 | 1,136 | -2.1% |
| 1Q22 | 1,322 | +19.6% |
| 4Q21 | 1,111 | -7.4% |
| 3Q21 | 1,244 | +24.4% |
| 2Q21 | 1,160 | +23.8% |
| 1Q21 | 1,105 | +3.4% |
| 4Q20 | 1,200 | +10.7% |
| 3Q20 | 999 | +4.2% |
| 2Q20 | 937 | +2.9% |
| 1Q20 | 1,069 | +15.5% |
| 4Q19 | 1,084 | -11.0% |
| 3Q19 | 959 | +9.0% |
| 2Q19 | 911 | -7.5% |
| 1Q19 | 925 | +6.1% |
| 4Q18 | 1,217 | +15.3% |
| 3Q18 | 880 | -11.9% |
| 2Q18 | 984 | -4.0% |
| 1Q18 | 872 | -12.7% |
| 4Q17 | 1,056 | +12.5% |
| 3Q17 | 999 | +11.7% |
| 2Q17 | 1,025 | -1.8% |
| 1Q17 | 1,000 | - |
| 4Q16 | 939 | -1.1% |
| 3Q16 | 894 | - |
| 2Q16 | 1,043 | - |
| 4Q15 | 949 | - |