| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 7,136 | +0.9% |
| 2Q26 | 7,273 | +4.7% |
| 1Q26 | 7,003 | +12.2% |
| 4Q25 | 7,585 | +23.1% |
| 3Q25 | 7,069 | +18.8% |
| 2Q25 | 6,944 | +16.4% |
| 1Q25 | 6,240 | +4.1% |
| 4Q24 | 6,160 | +6.8% |
| 3Q24 | 5,950 | +46.0% |
| 2Q24 | 5,968 | +21.4% |
| 1Q24 | 5,995 | +28.1% |
| 4Q23 | 5,766 | +43.1% |
| 3Q23 | 4,075 | +6.5% |
| 2Q23 | 4,915 | +16.2% |
| 1Q23 | 4,680 | +12.8% |
| 4Q22 | 4,031 | -7.8% |
| 3Q22 | 3,825 | -4.3% |
| 2Q22 | 4,232 | -2.4% |
| 1Q22 | 4,148 | -10.5% |
| 4Q21 | 4,370 | -2.8% |
| 3Q21 | 3,997 | -5.3% |
| 2Q21 | 4,337 | -10.4% |
| 1Q21 | 4,632 | +1.8% |
| 4Q20 | 4,494 | -7.1% |
| 3Q20 | 4,222 | -4.3% |
| 2Q20 | 4,838 | +4.5% |
| 1Q20 | 4,552 | +3.3% |
| 4Q19 | 4,838 | +10.1% |
| 3Q19 | 4,414 | +7.4% |
| 2Q19 | 4,629 | +4.1% |
| 1Q19 | 4,407 | +0.7% |
| 4Q18 | 4,394 | +2.2% |
| 3Q18 | 4,109 | +2.2% |
| 2Q18 | 4,448 | +3.4% |
| 1Q18 | 4,376 | -0.7% |
| 4Q17 | 4,298 | -5.3% |
| 3Q17 | 4,022 | -2.5% |
| 2Q17 | 4,304 | -2.5% |
| 1Q17 | 4,406 | - |
| 4Q16 | 4,541 | +2.9% |
| 3Q16 | 4,124 | - |
| 2Q16 | 4,414 | - |
| 4Q15 | 4,414 | - |