| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,028 | +2.0% |
| 2Q26 | 3,023 | -3.9% |
| 1Q26 | 3,077 | -4.6% |
| 4Q25 | 2,940 | -9.0% |
| 3Q25 | 2,967 | -7.0% |
| 2Q25 | 3,144 | +0.4% |
| 1Q25 | 3,226 | +7.2% |
| 4Q24 | 3,229 | +13.3% |
| 3Q24 | 3,190 | +14.5% |
| 2Q24 | 3,132 | +16.2% |
| 1Q24 | 3,009 | +12.3% |
| 4Q23 | 2,850 | +17.3% |
| 3Q23 | 2,786 | +17.1% |
| 2Q23 | 2,695 | +10.5% |
| 1Q23 | 2,680 | +8.2% |
| 4Q22 | 2,430 | +3.8% |
| 3Q22 | 2,380 | +3.0% |
| 2Q22 | 2,438 | +15.1% |
| 1Q22 | 2,476 | +9.4% |
| 4Q21 | 2,341 | +20.3% |
| 3Q21 | 2,312 | +5.0% |
| 2Q21 | 2,118 | -9.8% |
| 1Q21 | 2,264 | -12.4% |
| 4Q20 | 1,945 | -23.5% |
| 3Q20 | 2,201 | -8.7% |
| 2Q20 | 2,349 | -5.8% |
| 1Q20 | 2,584 | -7.8% |
| 4Q19 | 2,544 | +0.7% |
| 3Q19 | 2,410 | -5.8% |
| 2Q19 | 2,492 | -6.5% |
| 1Q19 | 2,804 | +4.3% |
| 4Q18 | 2,527 | -0.5% |
| 3Q18 | 2,558 | +1.0% |
| 2Q18 | 2,665 | +4.9% |
| 1Q18 | 2,689 | +1.7% |
| 4Q17 | 2,541 | -8.0% |
| 3Q17 | 2,532 | -7.0% |
| 2Q17 | 2,541 | -7.9% |
| 1Q17 | 2,644 | - |
| 4Q16 | 2,763 | -2.1% |
| 3Q16 | 2,722 | - |
| 2Q16 | 2,758 | - |
| 4Q15 | 2,823 | - |