| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 6,506 | -2.1% |
| 2Q26 | 6,831 | +2.4% |
| 1Q26 | 7,791 | +10.0% |
| 4Q25 | 7,714 | +8.3% |
| 3Q25 | 6,645 | -3.4% |
| 2Q25 | 6,669 | +5.5% |
| 1Q25 | 7,084 | +3.3% |
| 4Q24 | 7,125 | +4.6% |
| 3Q24 | 6,880 | +9.4% |
| 2Q24 | 6,325 | -6.4% |
| 1Q24 | 6,861 | -1.8% |
| 4Q23 | 6,812 | +3.9% |
| 3Q23 | 6,287 | +4.3% |
| 2Q23 | 6,756 | +6.6% |
| 1Q23 | 6,988 | +5.1% |
| 4Q22 | 6,559 | -1.4% |
| 3Q22 | 6,030 | -0.1% |
| 2Q22 | 6,335 | +8.2% |
| 1Q22 | 6,651 | +11.6% |
| 4Q21 | 6,652 | +15.9% |
| 3Q21 | 6,037 | +17.6% |
| 2Q21 | 5,854 | +22.7% |
| 1Q21 | 5,958 | +14.1% |
| 4Q20 | 5,739 | +9.7% |
| 3Q20 | 5,132 | +0.4% |
| 2Q20 | 4,772 | -3.9% |
| 1Q20 | 5,223 | +4.4% |
| 4Q19 | 5,229 | +14.5% |
| 3Q19 | 5,114 | +6.3% |
| 2Q19 | 4,968 | -11.9% |
| 1Q19 | 5,001 | -18.4% |
| 4Q18 | 4,566 | -24.9% |
| 3Q18 | 4,809 | -6.0% |
| 2Q18 | 5,636 | -4.3% |
| 1Q18 | 6,129 | +6.0% |
| 4Q17 | 6,084 | +9.0% |
| 3Q17 | 5,116 | +10.8% |
| 2Q17 | 5,892 | +24.3% |
| 1Q17 | 5,785 | - |
| 4Q16 | 5,583 | +2.2% |
| 3Q16 | 4,618 | - |
| 2Q16 | 4,741 | - |
| 4Q15 | 5,463 | - |