| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 160,177 | +4.0% |
| 2Q26 | 162,779 | +4.7% |
| 1Q26 | 157,934 | +5.3% |
| 4Q25 | 161,058 | +6.2% |
| 3Q25 | 153,980 | +7.9% |
| 2Q25 | 155,492 | +9.9% |
| 1Q25 | 149,947 | +9.9% |
| 4Q24 | 151,601 | +12.8% |
| 3Q24 | 142,660 | +11.6% |
| 2Q24 | 141,467 | +9.8% |
| 1Q24 | 136,407 | +9.2% |
| 4Q23 | 134,454 | +8.0% |
| 3Q23 | 127,883 | +9.0% |
| 2Q23 | 128,807 | +8.9% |
| 1Q23 | 124,961 | +9.3% |
| 4Q22 | 124,469 | +9.1% |
| 3Q22 | 117,351 | +7.3% |
| 2Q22 | 118,330 | +7.5% |
| 1Q22 | 114,332 | +6.6% |
| 4Q21 | 114,105 | +6.9% |
| 3Q21 | 109,330 | +7.6% |
| 2Q21 | 110,052 | +7.7% |
| 1Q21 | 107,229 | +9.1% |
| 4Q20 | 106,701 | +9.1% |
| 3Q20 | 101,570 | +10.2% |
| 2Q20 | 102,199 | +11.1% |
| 1Q20 | 98,296 | +10.0% |
| 4Q19 | 97,840 | +12.3% |
| 3Q19 | 92,178 | +10.3% |
| 2Q19 | 92,016 | +8.7% |
| 1Q19 | 89,383 | +8.2% |
| 4Q18 | 87,124 | +7.1% |
| 3Q18 | 83,571 | +7.9% |
| 2Q18 | 84,688 | +11.5% |
| 1Q18 | 82,638 | +13.5% |
| 4Q17 | 81,311 | +16.7% |
| 3Q17 | 77,429 | +19.8% |
| 2Q17 | 75,985 | +22.0% |
| 1Q17 | 72,819 | - |
| 4Q16 | 69,699 | +20.0% |
| 3Q16 | 64,630 | - |
| 2Q16 | 62,260 | - |
| 4Q15 | 58,092 | - |