| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 8,745 | -2.3% |
| 2Q26 | 8,808 | -7.6% |
| 1Q26 | 8,669 | -0.0% |
| 4Q25 | 9,061 | +5.5% |
| 3Q25 | 8,949 | +11.1% |
| 2Q25 | 9,535 | -12.7% |
| 1Q25 | 8,671 | -17.5% |
| 4Q24 | 8,586 | -26.9% |
| 3Q24 | 8,058 | -28.3% |
| 2Q24 | 10,917 | -8.0% |
| 1Q24 | 10,507 | -7.1% |
| 4Q23 | 11,750 | +2.0% |
| 3Q23 | 11,231 | +1.1% |
| 2Q23 | 11,865 | +7.2% |
| 1Q23 | 11,314 | +10.1% |
| 4Q22 | 11,524 | +13.7% |
| 3Q22 | 11,113 | +12.2% |
| 2Q22 | 11,069 | +9.7% |
| 1Q22 | 10,275 | +7.6% |
| 4Q21 | 10,139 | +3.9% |
| 3Q21 | 9,909 | +9.4% |
| 2Q21 | 10,093 | +5.5% |
| 1Q21 | 9,554 | +2.9% |
| 4Q20 | 9,762 | +2.6% |
| 3Q20 | 9,058 | -1.5% |
| 2Q20 | 9,567 | +1.5% |
| 1Q20 | 9,288 | -0.4% |
| 4Q19 | 9,519 | +2.1% |
| 3Q19 | 9,196 | +5.0% |
| 2Q19 | 9,429 | +6.9% |
| 1Q19 | 9,330 | +11.9% |
| 4Q18 | 9,327 | +13.2% |
| 3Q18 | 8,754 | +12.8% |
| 2Q18 | 8,823 | +14.8% |
| 1Q18 | 8,335 | +0.4% |
| 4Q17 | 8,239 | +3.5% |
| 3Q17 | 7,762 | +1.3% |
| 2Q17 | 7,686 | -3.9% |
| 1Q17 | 8,301 | - |
| 4Q16 | 7,959 | +5.6% |
| 3Q16 | 7,665 | - |
| 2Q16 | 7,995 | - |
| 4Q15 | 7,540 | - |