| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 8,382 | +1.3% |
| 2Q26 | 8,640 | +8.1% |
| 1Q26 | 8,040 | +3.8% |
| 4Q25 | 8,119 | +10.1% |
| 3Q25 | 8,271 | +9.9% |
| 2Q25 | 7,989 | +2.2% |
| 1Q25 | 7,749 | +0.4% |
| 4Q24 | 7,372 | -3.5% |
| 3Q24 | 7,523 | +1.7% |
| 2Q24 | 7,817 | -2.0% |
| 1Q24 | 7,715 | -0.6% |
| 4Q23 | 7,641 | +14.4% |
| 3Q23 | 7,395 | +5.5% |
| 2Q23 | 7,979 | -2.3% |
| 1Q23 | 7,761 | -9.6% |
| 4Q22 | 6,681 | -26.8% |
| 3Q22 | 7,009 | -16.1% |
| 2Q22 | 8,163 | -9.8% |
| 1Q22 | 8,586 | -2.4% |
| 4Q21 | 9,133 | +5.7% |
| 3Q21 | 8,355 | +12.4% |
| 2Q21 | 9,049 | +24.4% |
| 1Q21 | 8,796 | +7.1% |
| 4Q20 | 8,645 | -1.0% |
| 3Q20 | 7,436 | -8.3% |
| 2Q20 | 7,272 | -14.4% |
| 1Q20 | 8,215 | -1.1% |
| 4Q19 | 8,734 | +10.9% |
| 3Q19 | 8,106 | +4.0% |
| 2Q19 | 8,500 | +11.1% |
| 1Q19 | 8,303 | +9.9% |
| 4Q18 | 7,873 | +7.5% |
| 3Q18 | 7,797 | +11.3% |
| 2Q18 | 7,648 | +4.0% |
| 1Q18 | 7,554 | +4.9% |
| 4Q17 | 7,323 | +22.1% |
| 3Q17 | 7,008 | +38.6% |
| 2Q17 | 7,351 | +27.9% |
| 1Q17 | 7,203 | - |
| 4Q16 | 5,999 | -0.8% |
| 3Q16 | 5,058 | - |
| 2Q16 | 5,747 | - |
| 4Q15 | 6,048 | - |