| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 8,967 | -3.2% |
| 2Q26 | 9,737 | -4.7% |
| 1Q26 | 10,100 | -6.7% |
| 4Q25 | 10,123 | -6.7% |
| 3Q25 | 9,264 | -7.7% |
| 2Q25 | 10,221 | -2.3% |
| 1Q25 | 10,826 | +0.2% |
| 4Q24 | 10,845 | -3.5% |
| 3Q24 | 10,036 | -2.9% |
| 2Q24 | 10,460 | -15.7% |
| 1Q24 | 10,807 | -28.5% |
| 4Q23 | 11,236 | -21.4% |
| 3Q23 | 10,339 | -24.7% |
| 2Q23 | 12,415 | -14.1% |
| 1Q23 | 15,109 | +4.9% |
| 4Q22 | 14,301 | +2.3% |
| 3Q22 | 13,730 | +4.0% |
| 2Q22 | 14,450 | +11.0% |
| 1Q22 | 14,409 | +13.9% |
| 4Q21 | 13,985 | +10.6% |
| 3Q21 | 13,204 | +1.2% |
| 2Q21 | 13,023 | -6.2% |
| 1Q21 | 12,651 | -6.4% |
| 4Q20 | 12,649 | -4.8% |
| 3Q20 | 13,051 | +3.6% |
| 2Q20 | 13,879 | +7.7% |
| 1Q20 | 13,510 | +5.5% |
| 4Q19 | 13,287 | +7.1% |
| 3Q19 | 12,602 | +11.3% |
| 2Q19 | 12,892 | +11.3% |
| 1Q19 | 12,800 | +10.2% |
| 4Q18 | 12,410 | +4.2% |
| 3Q18 | 11,325 | +5.8% |
| 2Q18 | 11,585 | +0.6% |
| 1Q18 | 11,620 | +3.5% |
| 4Q17 | 11,912 | +5.6% |
| 3Q17 | 10,704 | -4.0% |
| 2Q17 | 11,520 | -0.9% |
| 1Q17 | 11,228 | - |
| 4Q16 | 11,276 | +7.0% |
| 3Q16 | 11,146 | - |
| 2Q16 | 11,624 | - |
| 4Q15 | 10,534 | - |