| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 6,899 | +6.6% |
| 2Q26 | 6,807 | +5.9% |
| 1Q26 | 7,146 | +21.1% |
| 4Q25 | 6,866 | -3.8% |
| 3Q25 | 6,469 | -7.4% |
| 2Q25 | 6,425 | -3.1% |
| 1Q25 | 5,900 | -22.0% |
| 4Q24 | 7,134 | -1.6% |
| 3Q24 | 6,984 | +2.4% |
| 2Q24 | 6,632 | -7.9% |
| 1Q24 | 7,560 | +13.6% |
| 4Q23 | 7,247 | +7.1% |
| 3Q23 | 6,823 | +7.3% |
| 2Q23 | 7,197 | +2.3% |
| 1Q23 | 6,657 | -8.4% |
| 4Q22 | 6,765 | +1.5% |
| 3Q22 | 6,359 | +3.6% |
| 2Q22 | 7,036 | +1.5% |
| 1Q22 | 7,267 | +11.3% |
| 4Q21 | 6,668 | +19.0% |
| 3Q21 | 6,137 | +25.9% |
| 2Q21 | 6,932 | +20.1% |
| 1Q21 | 6,531 | +44.7% |
| 4Q20 | 5,604 | +24.6% |
| 3Q20 | 4,873 | +9.9% |
| 2Q20 | 5,774 | +21.1% |
| 1Q20 | 4,513 | +0.5% |
| 4Q19 | 4,498 | +2.3% |
| 3Q19 | 4,432 | +8.0% |
| 2Q19 | 4,769 | +21.6% |
| 1Q19 | 4,491 | +16.4% |
| 4Q18 | 4,396 | +4.2% |
| 3Q18 | 4,104 | +4.9% |
| 2Q18 | 3,921 | -8.1% |
| 1Q18 | 3,857 | -11.4% |
| 4Q17 | 4,217 | +6.4% |
| 3Q17 | 3,914 | +4.5% |
| 2Q17 | 4,265 | +3.2% |
| 1Q17 | 4,355 | - |
| 4Q16 | 3,963 | -0.7% |
| 3Q16 | 3,745 | - |
| 2Q16 | 4,131 | - |
| 4Q15 | 3,990 | - |