| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,686 | -22.0% |
| 2Q26 | 2,726 | -21.3% |
| 1Q26 | 2,739 | -20.5% |
| 4Q25 | 2,546 | -27.0% |
| 3Q25 | 3,442 | -2.2% |
| 2Q25 | 3,463 | -3.9% |
| 1Q25 | 3,445 | -4.6% |
| 4Q24 | 3,486 | -4.4% |
| 3Q24 | 3,520 | -2.1% |
| 2Q24 | 3,603 | -3.1% |
| 1Q24 | 3,610 | -3.7% |
| 4Q23 | 3,644 | +5.4% |
| 3Q23 | 3,595 | +2.5% |
| 2Q23 | 3,720 | +3.5% |
| 1Q23 | 3,748 | +38.3% |
| 4Q22 | 3,456 | +27.4% |
| 3Q22 | 3,506 | +26.9% |
| 2Q22 | 3,593 | +27.0% |
| 1Q22 | 2,710 | -3.9% |
| 4Q21 | 2,714 | -0.3% |
| 3Q21 | 2,764 | +3.9% |
| 2Q21 | 2,829 | +2.8% |
| 1Q21 | 2,820 | +2.2% |
| 4Q20 | 2,720 | +5.3% |
| 3Q20 | 2,660 | +2.4% |
| 2Q20 | 2,751 | +3.0% |
| 1Q20 | 2,759 | +8.2% |
| 4Q19 | 2,584 | +10.1% |
| 3Q19 | 2,598 | +13.1% |
| 2Q19 | 2,671 | +7.1% |
| 1Q19 | 2,550 | +0.1% |
| 4Q18 | 2,348 | -4.8% |
| 3Q18 | 2,297 | -5.2% |
| 2Q18 | 2,493 | -1.1% |
| 1Q18 | 2,548 | +15.8% |
| 4Q17 | 2,466 | +26.3% |
| 3Q17 | 2,424 | +20.8% |
| 2Q17 | 2,521 | +24.6% |
| 1Q17 | 2,200 | - |
| 4Q16 | 1,952 | +1.8% |
| 3Q16 | 2,006 | - |
| 2Q16 | 2,023 | - |
| 4Q15 | 1,918 | - |