| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,053 | +3.1% |
| 2Q26 | 3,005 | +11.5% |
| 4Q25 | 2,988 | +16.2% |
| 3Q25 | 2,962 | +9.6% |
| 2Q25 | 2,694 | +1.3% |
| 1Q25 | 2,889 | +5.4% |
| 4Q24 | 2,573 | -5.0% |
| 3Q24 | 2,702 | +12.9% |
| 2Q24 | 2,659 | +19.5% |
| 1Q24 | 2,741 | +25.7% |
| 4Q23 | 2,707 | +24.1% |
| 3Q23 | 2,393 | +10.1% |
| 2Q23 | 2,225 | -0.6% |
| 1Q23 | 2,180 | -3.3% |
| 4Q22 | 2,182 | +8.9% |
| 3Q22 | 2,173 | +46.2% |
| 2Q22 | 2,238 | +41.2% |
| 1Q22 | 2,255 | +17.5% |
| 4Q21 | 2,003 | +13.1% |
| 3Q21 | 1,486 | -8.7% |
| 2Q21 | 1,584 | +6.6% |
| 1Q21 | 1,919 | +15.6% |
| 4Q20 | 1,771 | +2.4% |
| 3Q20 | 1,628 | +13.7% |
| 2Q20 | 1,486 | +4.1% |
| 1Q20 | 1,659 | +7.0% |
| 4Q19 | 1,730 | +10.3% |
| 3Q19 | 1,431 | -4.1% |
| 2Q19 | 1,427 | -7.3% |
| 1Q19 | 1,551 | +1.6% |
| 4Q18 | 1,568 | +4.2% |
| 3Q18 | 1,493 | -1.9% |
| 2Q18 | 1,539 | -4.7% |
| 1Q18 | 1,526 | -12.8% |
| 4Q17 | 1,504 | -15.8% |
| 3Q17 | 1,521 | -15.6% |
| 2Q17 | 1,615 | -11.5% |
| 1Q17 | 1,750 | - |
| 4Q16 | 1,786 | +14.4% |
| 3Q16 | 1,803 | - |
| 2Q16 | 1,824 | - |
| 4Q15 | 1,560 | - |