| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 5,035 | +4.8% |
| 2Q26 | 5,176 | +5.6% |
| 1Q26 | 5,105 | +11.9% |
| 4Q25 | 4,496 | +0.5% |
| 3Q25 | 4,803 | +3.4% |
| 2Q25 | 4,901 | +5.6% |
| 1Q25 | 4,562 | +12.6% |
| 4Q24 | 4,476 | +4.0% |
| 3Q24 | 4,643 | +16.8% |
| 2Q24 | 4,640 | +10.3% |
| 1Q24 | 4,053 | -1.7% |
| 4Q23 | 4,303 | +22.0% |
| 3Q23 | 3,975 | +31.0% |
| 2Q23 | 4,205 | +28.9% |
| 1Q23 | 4,124 | +29.4% |
| 4Q22 | 3,528 | +19.6% |
| 3Q22 | 3,034 | +13.6% |
| 2Q22 | 3,262 | +5.7% |
| 1Q22 | 3,186 | +17.1% |
| 4Q21 | 2,950 | +10.4% |
| 3Q21 | 2,672 | +0.4% |
| 2Q21 | 3,087 | +3.8% |
| 1Q21 | 2,721 | -1.4% |
| 4Q20 | 2,672 | +2.2% |
| 3Q20 | 2,661 | -0.0% |
| 2Q20 | 2,973 | -1.7% |
| 1Q20 | 2,761 | -5.4% |
| 4Q19 | 2,614 | +4.0% |
| 3Q19 | 2,662 | +25.4% |
| 2Q19 | 3,025 | +11.7% |
| 1Q19 | 2,919 | +26.2% |
| 4Q18 | 2,513 | -5.6% |
| 3Q18 | 2,121 | -21.2% |
| 2Q18 | 2,708 | -19.8% |
| 1Q18 | 2,313 | -8.3% |
| 4Q17 | 2,661 | +0.1% |
| 3Q17 | 2,693 | +11.7% |
| 2Q17 | 3,376 | +24.9% |
| 1Q17 | 2,523 | - |
| 4Q16 | 2,658 | +18.0% |
| 3Q16 | 2,411 | - |
| 2Q16 | 2,702 | - |
| 4Q15 | 2,252 | - |