| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,641 | +0.1% |
| 2Q26 | 1,719 | +6.0% |
| 1Q26 | 1,620 | +7.6% |
| 4Q25 | 1,739 | +17.0% |
| 3Q25 | 1,639 | +25.6% |
| 2Q25 | 1,622 | +27.5% |
| 1Q25 | 1,505 | +19.5% |
| 4Q24 | 1,486 | -11.4% |
| 3Q24 | 1,305 | -16.4% |
| 2Q24 | 1,272 | -22.7% |
| 1Q24 | 1,259 | -22.3% |
| 4Q23 | 1,677 | +3.4% |
| 3Q23 | 1,562 | +3.8% |
| 2Q23 | 1,647 | +10.1% |
| 1Q23 | 1,620 | +9.9% |
| 4Q22 | 1,621 | -3.8% |
| 3Q22 | 1,504 | +8.1% |
| 2Q22 | 1,495 | +2.3% |
| 1Q22 | 1,474 | +5.0% |
| 4Q21 | 1,685 | +28.4% |
| 3Q21 | 1,391 | +7.8% |
| 2Q21 | 1,462 | +6.4% |
| 1Q21 | 1,404 | +14.0% |
| 4Q20 | 1,312 | +11.0% |
| 3Q20 | 1,290 | +17.9% |
| 2Q20 | 1,374 | +14.5% |
| 1Q20 | 1,232 | -2.7% |
| 4Q19 | 1,181 | -21.7% |
| 3Q19 | 1,094 | -14.7% |
| 2Q19 | 1,200 | -15.8% |
| 1Q19 | 1,267 | -6.0% |
| 4Q18 | 1,508 | +17.4% |
| 3Q18 | 1,283 | - |
| 2Q18 | 1,425 | - |
| 1Q18 | 1,348 | - |
| 4Q17 | 1,284 | +20.0% |
| 4Q16 | 1,070 | - |