| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 5,142 | +18.3% |
| 2Q26 | 4,230 | +19.3% |
| 1Q26 | 3,509 | -5.0% |
| 4Q25 | 5,167 | -9.3% |
| 3Q25 | 4,345 | -5.5% |
| 2Q25 | 3,547 | -7.4% |
| 1Q25 | 3,694 | -6.7% |
| 4Q24 | 5,695 | +9.0% |
| 3Q24 | 4,599 | -10.2% |
| 2Q24 | 3,828 | -9.5% |
| 1Q24 | 3,958 | +6.3% |
| 4Q23 | 5,224 | -10.2% |
| 3Q23 | 5,123 | +3.4% |
| 2Q23 | 4,229 | -6.7% |
| 1Q23 | 3,723 | +13.0% |
| 4Q22 | 5,819 | +8.0% |
| 3Q22 | 4,953 | -0.3% |
| 2Q22 | 4,535 | +8.2% |
| 1Q22 | 3,296 | -8.2% |
| 4Q21 | 5,387 | +9.3% |
| 3Q21 | 4,969 | +12.0% |
| 2Q21 | 4,192 | +11.3% |
| 1Q21 | 3,591 | +12.2% |
| 4Q20 | 4,930 | +23.5% |
| 3Q20 | 4,438 | +30.8% |
| 2Q20 | 3,766 | +28.2% |
| 1Q20 | 3,200 | -1.3% |
| 4Q19 | 3,993 | +0.7% |
| 3Q19 | 3,393 | +1.9% |
| 2Q19 | 2,937 | +0.4% |
| 1Q19 | 3,242 | +30.7% |
| 4Q18 | 3,966 | +8.3% |
| 3Q18 | 3,331 | +6.6% |
| 2Q18 | 2,926 | -0.7% |
| 1Q18 | 2,481 | -5.3% |
| 4Q17 | 3,663 | +16.7% |
| 3Q17 | 3,125 | +189.2% |
| 2Q17 | 2,946 | +11378.5% |
| 1Q17 | 2,618 | - |
| 4Q16 | 3,139 | +13120.2% |
| 3Q16 | 1,080 | - |
| 2Q16 | 25 | - |
| 4Q15 | 23 | - |