| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 4,027 | +7.4% |
| 2Q26 | 4,712 | +7.6% |
| 1Q26 | 4,558 | +8.3% |
| 4Q25 | 4,815 | +10.6% |
| 3Q25 | 3,749 | -8.7% |
| 2Q25 | 4,378 | -7.3% |
| 1Q25 | 4,207 | -6.9% |
| 4Q24 | 4,354 | -0.6% |
| 3Q24 | 4,108 | -1.7% |
| 2Q24 | 4,723 | +2.8% |
| 1Q24 | 4,520 | -6.2% |
| 4Q23 | 4,382 | -9.4% |
| 3Q23 | 4,177 | -9.8% |
| 2Q23 | 4,592 | -6.3% |
| 1Q23 | 4,820 | +11.2% |
| 4Q22 | 4,834 | +3.3% |
| 3Q22 | 4,634 | +3.6% |
| 2Q22 | 4,900 | +1.8% |
| 1Q22 | 4,334 | -4.9% |
| 4Q21 | 4,679 | +12.6% |
| 3Q21 | 4,471 | +8.3% |
| 2Q21 | 4,814 | -3.2% |
| 1Q21 | 4,560 | -10.4% |
| 4Q20 | 4,155 | -16.7% |
| 3Q20 | 4,130 | -7.6% |
| 2Q20 | 4,971 | +3.2% |
| 1Q20 | 5,089 | -1.5% |
| 4Q19 | 4,990 | -3.7% |
| 3Q19 | 4,469 | -3.9% |
| 2Q19 | 4,818 | -8.1% |
| 1Q19 | 5,167 | +4.8% |
| 4Q18 | 5,180 | +1.0% |
| 3Q18 | 4,653 | -0.7% |
| 2Q18 | 5,242 | +13.0% |
| 1Q18 | 4,932 | +7.8% |
| 4Q17 | 5,131 | +14.4% |
| 3Q17 | 4,687 | +11.4% |
| 2Q17 | 4,638 | +7.6% |
| 1Q17 | 4,575 | - |
| 4Q16 | 4,485 | +6.0% |
| 3Q16 | 4,206 | - |
| 2Q16 | 4,310 | - |
| 4Q15 | 4,231 | - |