| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,764 | -4.0% |
| 2Q26 | 2,631 | +6.9% |
| 1Q26 | 2,706 | +19.0% |
| 4Q25 | 2,723 | +11.9% |
| 3Q25 | 2,880 | +23.9% |
| 2Q25 | 2,461 | +4.3% |
| 1Q25 | 2,273 | -0.8% |
| 4Q24 | 2,432 | +8.3% |
| 3Q24 | 2,325 | +1.8% |
| 2Q24 | 2,359 | -3.3% |
| 1Q24 | 2,291 | -6.5% |
| 4Q23 | 2,245 | -8.7% |
| 3Q23 | 2,284 | -3.3% |
| 2Q23 | 2,439 | +18.9% |
| 1Q23 | 2,452 | +26.7% |
| 4Q22 | 2,459 | +27.0% |
| 3Q22 | 2,361 | +39.3% |
| 2Q22 | 2,051 | +31.6% |
| 1Q22 | 1,935 | +30.1% |
| 4Q21 | 1,936 | +29.4% |
| 3Q21 | 1,694 | +26.4% |
| 2Q21 | 1,558 | +17.2% |
| 1Q21 | 1,487 | +12.6% |
| 4Q20 | 1,496 | +10.2% |
| 3Q20 | 1,340 | -15.8% |
| 2Q20 | 1,329 | -15.0% |
| 1Q20 | 1,321 | -2.9% |
| 4Q19 | 1,358 | +33.4% |
| 3Q19 | 1,592 | - |
| 2Q19 | 1,563 | - |
| 1Q19 | 1,360 | - |
| 4Q18 | 1,018 | +5.3% |
| 4Q17 | 967 | - |