| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 4,218 | +33.3% |
| 2Q26 | 3,735 | +13.0% |
| 1Q26 | 3,695 | +7.5% |
| 4Q25 | 3,405 | -5.1% |
| 3Q25 | 3,164 | +3.6% |
| 2Q25 | 3,305 | +11.5% |
| 1Q25 | 3,436 | +31.5% |
| 4Q24 | 3,590 | +49.8% |
| 3Q24 | 3,053 | +16.6% |
| 2Q24 | 2,963 | +10.1% |
| 1Q24 | 2,613 | +1.1% |
| 4Q23 | 2,396 | -14.6% |
| 3Q23 | 2,619 | -8.2% |
| 2Q23 | 2,690 | -10.1% |
| 1Q23 | 2,586 | -12.9% |
| 4Q22 | 2,805 | -14.8% |
| 3Q22 | 2,852 | -7.8% |
| 2Q22 | 2,993 | -7.6% |
| 1Q22 | 2,969 | -0.6% |
| 4Q21 | 3,292 | +13.9% |
| 3Q21 | 3,094 | +6.5% |
| 2Q21 | 3,240 | +4.3% |
| 1Q21 | 2,986 | -3.0% |
| 4Q20 | 2,890 | -5.7% |
| 3Q20 | 2,906 | +12.2% |
| 2Q20 | 3,105 | +20.4% |
| 1Q20 | 3,077 | +23.3% |
| 4Q19 | 3,065 | +20.9% |
| 3Q19 | 2,589 | +9.3% |
| 2Q19 | 2,580 | +9.6% |
| 1Q19 | 2,495 | +10.8% |
| 4Q18 | 2,534 | +13.8% |
| 3Q18 | 2,368 | - |
| 2Q18 | 2,354 | - |
| 1Q18 | 2,252 | - |
| 4Q17 | 2,227 | +231.2% |
| 4Q16 | 672 | - |