| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 4,031 | +5.9% |
| 2Q26 | 3,913 | +5.7% |
| 1Q26 | 4,091 | +7.0% |
| 4Q25 | 3,707 | -1.3% |
| 3Q25 | 3,806 | +1.3% |
| 2Q25 | 3,702 | +0.3% |
| 1Q25 | 3,824 | +3.6% |
| 4Q24 | 3,757 | +10.7% |
| 3Q24 | 3,755 | +8.9% |
| 2Q24 | 3,691 | +4.2% |
| 1Q24 | 3,692 | +0.7% |
| 4Q23 | 3,393 | -9.2% |
| 3Q23 | 3,450 | -5.2% |
| 2Q23 | 3,541 | +0.7% |
| 1Q23 | 3,665 | +3.7% |
| 4Q22 | 3,736 | +13.9% |
| 3Q22 | 3,637 | +10.9% |
| 2Q22 | 3,517 | +6.3% |
| 1Q22 | 3,533 | +3.5% |
| 4Q21 | 3,281 | +1.3% |
| 3Q21 | 3,280 | -4.3% |
| 2Q21 | 3,309 | -6.5% |
| 1Q21 | 3,413 | -5.0% |
| 4Q20 | 3,240 | -8.1% |
| 3Q20 | 3,429 | -3.8% |
| 2Q20 | 3,539 | -0.2% |
| 1Q20 | 3,593 | +3.9% |
| 4Q19 | 3,524 | +14.6% |
| 3Q19 | 3,564 | +17.4% |
| 2Q19 | 3,544 | +13.4% |
| 1Q19 | 3,458 | +9.8% |
| 4Q18 | 3,075 | +8.4% |
| 3Q18 | 3,036 | +7.7% |
| 2Q18 | 3,125 | +9.2% |
| 1Q18 | 3,149 | +11.0% |
| 4Q17 | 2,838 | +3.3% |
| 3Q17 | 2,820 | +6.9% |
| 2Q17 | 2,862 | +13.2% |
| 1Q17 | 2,837 | - |
| 4Q16 | 2,747 | +20.0% |
| 3Q16 | 2,638 | - |
| 2Q16 | 2,527 | - |
| 4Q15 | 2,289 | - |