| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,159 | +6.3% |
| 2Q26 | 1,146 | +5.4% |
| 1Q26 | 1,091 | +3.4% |
| 4Q25 | 1,137 | +5.7% |
| 3Q25 | 1,090 | +6.4% |
| 2Q25 | 1,088 | +4.7% |
| 1Q25 | 1,056 | +3.7% |
| 4Q24 | 1,076 | +2.4% |
| 3Q24 | 1,024 | +2.5% |
| 2Q24 | 1,039 | +7.5% |
| 1Q24 | 1,018 | -9.0% |
| 4Q23 | 1,051 | -8.8% |
| 3Q23 | 1,000 | -6.8% |
| 2Q23 | 966 | -12.6% |
| 1Q23 | 1,119 | +6.3% |
| 4Q22 | 1,153 | +14.4% |
| 3Q22 | 1,073 | +15.3% |
| 2Q22 | 1,106 | +16.3% |
| 1Q22 | 1,053 | +9.6% |
| 4Q21 | 1,007 | +2.0% |
| 3Q21 | 930 | +1.3% |
| 2Q21 | 951 | +0.9% |
| 1Q21 | 960 | +7.9% |
| 4Q20 | 987 | +20.9% |
| 3Q20 | 918 | +0.2% |
| 2Q20 | 942 | +6.0% |
| 1Q20 | 890 | +13.5% |
| 4Q19 | 816 | +3.3% |
| 3Q19 | 916 | +27.9% |
| 2Q19 | 889 | +31.3% |
| 1Q19 | 784 | +33.6% |
| 4Q18 | 790 | +33.4% |
| 3Q18 | 716 | - |
| 2Q18 | 677 | - |
| 1Q18 | 587 | - |
| 4Q17 | 593 | +225.4% |
| 4Q16 | 182 | - |