| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 4,698 | +2.5% |
| 2Q26 | 5,115 | +14.1% |
| 1Q26 | 4,627 | -0.1% |
| 4Q25 | 4,766 | -0.4% |
| 3Q25 | 4,585 | +3.7% |
| 2Q25 | 4,482 | -3.6% |
| 1Q25 | 4,631 | +8.2% |
| 4Q24 | 4,786 | +6.6% |
| 3Q24 | 4,422 | +3.4% |
| 2Q24 | 4,649 | +5.9% |
| 1Q24 | 4,279 | +4.8% |
| 4Q23 | 4,491 | -4.0% |
| 3Q23 | 4,277 | -7.9% |
| 2Q23 | 4,391 | +4.9% |
| 1Q23 | 4,084 | +2.1% |
| 4Q22 | 4,677 | +7.0% |
| 3Q22 | 4,645 | +11.5% |
| 2Q22 | 4,187 | +1.7% |
| 1Q22 | 4,001 | -8.0% |
| 4Q21 | 4,369 | +8.7% |
| 3Q21 | 4,165 | +2.2% |
| 2Q21 | 4,117 | +1.0% |
| 1Q21 | 4,350 | +10.2% |
| 4Q20 | 4,018 | -0.4% |
| 3Q20 | 4,075 | -4.2% |
| 2Q20 | 4,077 | +2.2% |
| 1Q20 | 3,949 | +6.8% |
| 4Q19 | 4,035 | +6.2% |
| 3Q19 | 4,254 | +17.1% |
| 2Q19 | 3,990 | +20.2% |
| 1Q19 | 3,698 | +16.0% |
| 4Q18 | 3,801 | +5.3% |
| 3Q18 | 3,633 | +18.6% |
| 2Q18 | 3,318 | +15.9% |
| 1Q18 | 3,188 | +3.8% |
| 4Q17 | 3,610 | +28.2% |
| 3Q17 | 3,063 | -21.4% |
| 2Q17 | 2,864 | - |
| 1Q17 | 3,073 | - |
| 4Q16 | 2,816 | +22.1% |
| 3Q16 | 3,898 | - |
| 4Q15 | 2,306 | - |