| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 5,923 | +4.2% |
| 2Q26 | 5,795 | +2.2% |
| 1Q26 | 5,537 | +1.9% |
| 4Q25 | 5,780 | -0.1% |
| 3Q25 | 5,687 | +4.1% |
| 2Q25 | 5,671 | +7.3% |
| 1Q25 | 5,432 | +8.0% |
| 4Q24 | 5,784 | +9.9% |
| 3Q24 | 5,465 | +9.1% |
| 2Q24 | 5,285 | +7.1% |
| 1Q24 | 5,029 | +6.1% |
| 4Q23 | 5,261 | +5.3% |
| 3Q23 | 5,011 | +4.3% |
| 2Q23 | 4,933 | +4.3% |
| 1Q23 | 4,741 | +6.1% |
| 4Q22 | 4,998 | +8.8% |
| 3Q22 | 4,807 | +9.2% |
| 2Q22 | 4,729 | +7.9% |
| 1Q22 | 4,469 | +5.9% |
| 4Q21 | 4,594 | +3.0% |
| 3Q21 | 4,401 | +6.0% |
| 2Q21 | 4,384 | +6.5% |
| 1Q21 | 4,220 | +6.6% |
| 4Q20 | 4,461 | +7.2% |
| 3Q20 | 4,150 | +7.1% |
| 2Q20 | 4,116 | +5.3% |
| 1Q20 | 3,957 | +6.8% |
| 4Q19 | 4,161 | +7.8% |
| 3Q19 | 3,875 | +6.3% |
| 2Q19 | 3,910 | +7.9% |
| 1Q19 | 3,706 | +8.6% |
| 4Q18 | 3,860 | +4.6% |
| 3Q18 | 3,643 | +5.4% |
| 2Q18 | 3,624 | +9.0% |
| 1Q18 | 3,413 | +7.2% |
| 4Q17 | 3,690 | +9.3% |
| 3Q17 | 3,457 | +5.1% |
| 2Q17 | 3,326 | +4.9% |
| 1Q17 | 3,183 | - |
| 4Q16 | 3,376 | +2.4% |
| 3Q16 | 3,289 | - |
| 2Q16 | 3,172 | - |
| 4Q15 | 3,295 | - |