| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,028 | +37.7% |
| 2Q26 | 2,720 | +2.5% |
| 1Q26 | 2,684 | +18.2% |
| 4Q25 | 2,476 | +1.3% |
| 3Q25 | 2,199 | -5.2% |
| 2Q25 | 2,653 | +11.3% |
| 1Q25 | 2,271 | -12.7% |
| 4Q24 | 2,444 | -5.9% |
| 3Q24 | 2,319 | -9.6% |
| 2Q24 | 2,384 | -11.8% |
| 1Q24 | 2,603 | +10.1% |
| 4Q23 | 2,598 | +14.0% |
| 3Q23 | 2,566 | +33.1% |
| 2Q23 | 2,704 | +36.7% |
| 1Q23 | 2,364 | +13.2% |
| 4Q22 | 2,278 | +11.1% |
| 3Q22 | 1,928 | +6.1% |
| 2Q22 | 1,978 | +4.9% |
| 1Q22 | 2,088 | -0.4% |
| 4Q21 | 2,050 | -2.8% |
| 3Q21 | 1,817 | -1.5% |
| 2Q21 | 1,886 | +5.5% |
| 1Q21 | 2,096 | +6.5% |
| 4Q20 | 2,109 | +2.1% |
| 3Q20 | 1,844 | -3.8% |
| 2Q20 | 1,787 | -6.3% |
| 1Q20 | 1,968 | +8.5% |
| 4Q19 | 2,066 | +12.5% |
| 3Q19 | 1,917 | +10.6% |
| 2Q19 | 1,907 | +15.5% |
| 1Q19 | 1,814 | +3.9% |
| 4Q18 | 1,836 | +4.4% |
| 3Q18 | 1,733 | +4.2% |
| 2Q18 | 1,651 | -1.2% |
| 1Q18 | 1,746 | +5.9% |
| 4Q17 | 1,758 | +2.4% |
| 3Q17 | 1,663 | +7.7% |
| 2Q17 | 1,671 | - |
| 1Q17 | 1,650 | - |
| 4Q16 | 1,718 | +427.1% |
| 3Q16 | 1,544 | - |
| 4Q15 | 325 | - |