| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 7,173 | 0.0% |
| 2Q26 | 8,183 | +11.2% |
| 4Q25 | 4,344 | -42.2% |
| 3Q25 | 7,173 | +13.7% |
| 2Q25 | 7,356 | +5.9% |
| 1Q25 | 7,035 | +9.9% |
| 4Q24 | 7,517 | +23.6% |
| 3Q24 | 6,311 | +6.1% |
| 2Q24 | 6,948 | -11.8% |
| 1Q24 | 6,403 | -18.9% |
| 4Q23 | 6,082 | +1.2% |
| 3Q23 | 5,947 | +7.7% |
| 2Q23 | 7,878 | +37.8% |
| 1Q23 | 7,892 | +43.9% |
| 4Q22 | 6,008 | +5.1% |
| 3Q22 | 5,520 | -4.0% |
| 2Q22 | 5,718 | -8.1% |
| 1Q22 | 5,485 | -2.3% |
| 4Q21 | 5,718 | +38.4% |
| 3Q21 | 5,751 | +18.4% |
| 2Q21 | 6,225 | +3.3% |
| 1Q21 | 5,615 | +12.1% |
| 4Q20 | 4,132 | -8.9% |
| 3Q20 | 4,856 | +8.6% |
| 2Q20 | 6,029 | +16.9% |
| 1Q20 | 5,009 | +14.4% |
| 4Q19 | 4,534 | -2.1% |
| 3Q19 | 4,472 | -8.3% |
| 2Q19 | 5,159 | -9.7% |
| 1Q19 | 4,380 | -9.1% |
| 4Q18 | 4,632 | +2.0% |
| 3Q18 | 4,875 | +7.3% |
| 2Q18 | 5,711 | +26.5% |
| 1Q18 | 4,821 | +19.2% |
| 4Q17 | 4,542 | +21.9% |
| 3Q17 | 4,542 | +27.1% |
| 2Q17 | 4,515 | -10.5% |
| 1Q17 | 4,043 | - |
| 4Q16 | 3,725 | +10.6% |
| 3Q16 | 3,573 | - |
| 2Q16 | 5,045 | - |
| 4Q15 | 3,369 | - |