| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,786 | -4.9% |
| 2Q26 | 3,993 | -6.6% |
| 1Q26 | 3,907 | -14.4% |
| 4Q25 | 3,780 | -18.4% |
| 3Q25 | 3,981 | -12.8% |
| 2Q25 | 4,274 | -7.9% |
| 1Q25 | 4,566 | +1.5% |
| 4Q24 | 4,635 | +3.8% |
| 3Q24 | 4,566 | +2.5% |
| 2Q24 | 4,640 | +5.7% |
| 1Q24 | 4,497 | -0.8% |
| 4Q23 | 4,467 | -1.9% |
| 3Q23 | 4,456 | -0.1% |
| 2Q23 | 4,392 | -5.5% |
| 1Q23 | 4,533 | -4.1% |
| 4Q22 | 4,552 | +1.0% |
| 3Q22 | 4,462 | +3.0% |
| 2Q22 | 4,645 | -0.6% |
| 1Q22 | 4,725 | +8.5% |
| 4Q21 | 4,508 | +6.2% |
| 3Q21 | 4,333 | +4.4% |
| 2Q21 | 4,674 | +9.9% |
| 1Q21 | 4,353 | +5.6% |
| 4Q20 | 4,246 | -0.8% |
| 3Q20 | 4,149 | -0.9% |
| 2Q20 | 4,254 | +2.9% |
| 1Q20 | 4,121 | +2.3% |
| 4Q19 | 4,281 | +9.3% |
| 3Q19 | 4,186 | +7.9% |
| 2Q19 | 4,136 | +11.0% |
| 1Q19 | 4,027 | +26.1% |
| 4Q18 | 3,915 | +13.0% |
| 3Q18 | 3,880 | -0.1% |
| 2Q18 | 3,725 | -13.0% |
| 1Q18 | 3,194 | -36.0% |
| 4Q17 | 3,463 | -30.9% |
| 3Q17 | 3,882 | -20.4% |
| 2Q17 | 4,283 | -13.4% |
| 1Q17 | 4,989 | - |
| 4Q16 | 5,015 | +4.4% |
| 3Q16 | 4,880 | - |
| 2Q16 | 4,946 | - |
| 4Q15 | 4,804 | - |