| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 4,177 | -10.6% |
| 2Q26 | 4,684 | -7.5% |
| 1Q26 | 4,255 | -10.4% |
| 4Q25 | 4,878 | -8.7% |
| 3Q25 | 4,670 | -3.5% |
| 2Q25 | 5,064 | -6.5% |
| 1Q25 | 4,751 | -2.1% |
| 4Q24 | 5,342 | +3.9% |
| 3Q24 | 4,839 | +4.7% |
| 2Q24 | 5,417 | +10.3% |
| 1Q24 | 4,855 | +2.2% |
| 4Q23 | 5,140 | -1.3% |
| 3Q23 | 4,623 | -1.5% |
| 2Q23 | 4,910 | +5.4% |
| 1Q23 | 4,750 | +9.8% |
| 4Q22 | 5,210 | +18.6% |
| 3Q22 | 4,692 | +28.2% |
| 2Q22 | 4,656 | +19.7% |
| 1Q22 | 4,326 | +23.3% |
| 4Q21 | 4,393 | +19.6% |
| 3Q21 | 3,660 | +19.0% |
| 2Q21 | 3,890 | +18.3% |
| 1Q21 | 3,507 | +20.8% |
| 4Q20 | 3,674 | +20.0% |
| 3Q20 | 3,075 | +0.8% |
| 2Q20 | 3,287 | +8.3% |
| 1Q20 | 2,904 | +5.7% |
| 4Q19 | 3,061 | -0.4% |
| 3Q19 | 3,052 | +6.6% |
| 2Q19 | 3,035 | +4.1% |
| 1Q19 | 2,748 | -8.3% |
| 4Q18 | 3,072 | -6.1% |
| 3Q18 | 2,864 | +4.4% |
| 2Q18 | 2,914 | +7.5% |
| 1Q18 | 2,996 | +3.3% |
| 4Q17 | 3,272 | +3.1% |
| 3Q17 | 2,744 | +1.3% |
| 2Q17 | 2,712 | -11.9% |
| 1Q17 | 2,900 | - |
| 4Q16 | 3,175 | -0.4% |
| 3Q16 | 2,709 | - |
| 2Q16 | 3,080 | - |
| 4Q15 | 3,188 | - |