| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 7,101 | -7.3% |
| 2Q26 | 7,653 | -1.3% |
| 1Q26 | 8,553 | -2.0% |
| 4Q25 | 6,481 | -4.6% |
| 3Q25 | 7,664 | +2.4% |
| 2Q25 | 7,757 | +0.5% |
| 1Q25 | 8,725 | +6.1% |
| 4Q24 | 6,791 | +18.5% |
| 3Q24 | 7,481 | +12.4% |
| 2Q24 | 7,721 | +3.8% |
| 1Q24 | 8,226 | -5.9% |
| 4Q23 | 5,729 | -18.8% |
| 3Q23 | 6,656 | -13.5% |
| 2Q23 | 7,437 | -5.2% |
| 1Q23 | 8,739 | -2.2% |
| 4Q22 | 7,057 | +4.0% |
| 3Q22 | 7,696 | +1.7% |
| 2Q22 | 7,842 | +2.6% |
| 1Q22 | 8,934 | +5.8% |
| 4Q21 | 6,788 | +11.7% |
| 3Q21 | 7,570 | +11.3% |
| 2Q21 | 7,643 | +6.4% |
| 1Q21 | 8,441 | +1.5% |
| 4Q20 | 6,075 | +2.3% |
| 3Q20 | 6,803 | -2.7% |
| 2Q20 | 7,185 | -2.5% |
| 1Q20 | 8,319 | -0.6% |
| 4Q19 | 5,939 | -8.5% |
| 3Q19 | 6,993 | -2.0% |
| 2Q19 | 7,366 | +6.8% |
| 1Q19 | 8,370 | +12.5% |
| 4Q18 | 6,488 | +6.1% |
| 3Q18 | 7,137 | +5.8% |
| 2Q18 | 6,897 | +6.9% |
| 1Q18 | 7,439 | -6.3% |
| 4Q17 | 6,116 | +15.3% |
| 3Q17 | 6,746 | +7.1% |
| 2Q17 | 6,454 | +4.4% |
| 1Q17 | 7,935 | - |
| 4Q16 | 5,306 | +17.7% |
| 3Q16 | 6,297 | - |
| 2Q16 | 6,183 | - |
| 4Q15 | 4,508 | - |