| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,661 | 0.0% |
| 2Q26 | 2,979 | +1.1% |
| 1Q26 | 2,462 | +7.2% |
| 4Q25 | 3,021 | +25.0% |
| 3Q25 | 2,661 | +33.3% |
| 2Q25 | 2,948 | +62.9% |
| 1Q25 | 2,297 | +15.4% |
| 4Q24 | 2,416 | -1.4% |
| 3Q24 | 1,995 | -3.6% |
| 2Q24 | 1,810 | -11.4% |
| 1Q24 | 1,990 | +12.9% |
| 4Q23 | 2,451 | +47.1% |
| 3Q23 | 2,069 | +42.2% |
| 2Q23 | 2,043 | +5.0% |
| 1Q23 | 1,763 | +4.1% |
| 4Q22 | 1,666 | -12.8% |
| 3Q22 | 1,455 | -15.7% |
| 2Q22 | 1,945 | +20.7% |
| 1Q22 | 1,694 | +46.6% |
| 4Q21 | 1,911 | +30.2% |
| 3Q21 | 1,727 | +28.1% |
| 2Q21 | 1,612 | +12.0% |
| 1Q21 | 1,156 | -17.3% |
| 4Q20 | 1,468 | -15.2% |
| 3Q20 | 1,348 | -25.2% |
| 2Q20 | 1,440 | -19.9% |
| 1Q20 | 1,398 | -21.3% |
| 4Q19 | 1,730 | -5.3% |
| 3Q19 | 1,803 | +4.4% |
| 2Q19 | 1,798 | +1.9% |
| 1Q19 | 1,777 | +6.4% |
| 4Q18 | 1,828 | +34.7% |
| 3Q18 | 1,727 | - |
| 2Q18 | 1,765 | - |
| 1Q18 | 1,669 | - |
| 4Q17 | 1,357 | +43.1% |
| 4Q16 | 948 | - |