| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 9,111 | +4.3% |
| 2Q26 | 9,029 | +0.2% |
| 1Q26 | 8,352 | +6.0% |
| 4Q25 | 8,802 | +9.2% |
| 3Q25 | 8,739 | -10.8% |
| 2Q25 | 9,008 | -13.5% |
| 1Q25 | 7,881 | -21.9% |
| 4Q24 | 8,061 | -9.7% |
| 3Q24 | 9,800 | +26.3% |
| 2Q24 | 10,417 | +13.8% |
| 1Q24 | 10,089 | +14.6% |
| 4Q23 | 8,928 | +1.7% |
| 3Q23 | 7,758 | +0.8% |
| 2Q23 | 9,157 | +7.1% |
| 1Q23 | 8,808 | +10.9% |
| 4Q22 | 8,782 | +23.2% |
| 3Q22 | 7,698 | +25.0% |
| 2Q22 | 8,548 | +23.2% |
| 1Q22 | 7,941 | +25.9% |
| 4Q21 | 7,128 | +18.1% |
| 3Q21 | 6,157 | +12.9% |
| 2Q21 | 6,940 | +15.5% |
| 1Q21 | 6,306 | +6.9% |
| 4Q20 | 6,037 | +8.2% |
| 3Q20 | 5,453 | +15.6% |
| 2Q20 | 6,008 | +21.9% |
| 1Q20 | 5,901 | +13.5% |
| 4Q19 | 5,580 | -10.7% |
| 3Q19 | 4,719 | -11.4% |
| 2Q19 | 4,930 | -24.6% |
| 1Q19 | 5,199 | -20.0% |
| 4Q18 | 6,252 | +1.0% |
| 3Q18 | 5,328 | -18.2% |
| 2Q18 | 6,541 | -0.5% |
| 1Q18 | 6,498 | +6.9% |
| 4Q17 | 6,192 | +8.1% |
| 3Q17 | 6,516 | - |
| 2Q17 | 6,575 | - |
| 1Q17 | 6,080 | - |
| 4Q16 | 5,727 | +13.8% |
| 4Q15 | 5,033 | - |