| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 9,975 | +8.1% |
| 2Q26 | 9,967 | +3.7% |
| 1Q26 | 10,210 | +1.3% |
| 4Q25 | 9,681 | -2.1% |
| 3Q25 | 9,225 | -0.7% |
| 2Q25 | 9,612 | +0.8% |
| 1Q25 | 10,082 | +5.5% |
| 4Q24 | 9,892 | +9.8% |
| 3Q24 | 9,285 | +9.0% |
| 2Q24 | 9,537 | +9.1% |
| 1Q24 | 9,556 | +12.8% |
| 4Q23 | 9,008 | +9.4% |
| 3Q23 | 8,522 | +8.6% |
| 2Q23 | 8,743 | +3.2% |
| 1Q23 | 8,472 | +0.4% |
| 4Q22 | 8,234 | -0.8% |
| 3Q22 | 7,848 | +2.2% |
| 2Q22 | 8,470 | +7.7% |
| 1Q22 | 8,438 | +2.0% |
| 4Q21 | 8,297 | +1.2% |
| 3Q21 | 7,681 | -13.0% |
| 2Q21 | 7,865 | -11.7% |
| 1Q21 | 8,273 | -9.6% |
| 4Q20 | 8,203 | -6.9% |
| 3Q20 | 8,824 | +2.0% |
| 2Q20 | 8,908 | +3.1% |
| 1Q20 | 9,157 | +3.9% |
| 4Q19 | 8,815 | +1.2% |
| 3Q19 | 8,655 | +6.6% |
| 2Q19 | 8,644 | +5.6% |
| 1Q19 | 8,813 | +7.6% |
| 4Q18 | 8,715 | +5.6% |
| 3Q18 | 8,117 | +3.9% |
| 2Q18 | 8,187 | +5.5% |
| 1Q18 | 8,191 | +12.3% |
| 4Q17 | 8,251 | +20.0% |
| 3Q17 | 7,812 | +18.8% |
| 2Q17 | 7,762 | +19.9% |
| 1Q17 | 7,293 | - |
| 4Q16 | 6,878 | +16.0% |
| 3Q16 | 6,578 | - |
| 2Q16 | 6,476 | - |
| 4Q15 | 5,928 | - |