| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 7,269 | +15.3% |
| 2Q26 | 7,388 | +23.7% |
| 1Q26 | 6,909 | +26.1% |
| 4Q25 | 6,823 | +20.5% |
| 3Q25 | 6,306 | +21.6% |
| 2Q25 | 5,975 | +14.2% |
| 1Q25 | 5,481 | +16.7% |
| 4Q24 | 5,663 | -0.4% |
| 3Q24 | 5,184 | +33.1% |
| 2Q24 | 5,230 | +35.0% |
| 1Q24 | 4,695 | +37.0% |
| 4Q23 | 5,687 | +74.0% |
| 3Q23 | 3,896 | +29.2% |
| 2Q23 | 3,874 | +21.4% |
| 1Q23 | 3,428 | +13.6% |
| 4Q22 | 3,268 | +6.2% |
| 3Q22 | 3,014 | +6.7% |
| 2Q22 | 3,191 | +9.4% |
| 1Q22 | 3,017 | +7.7% |
| 4Q21 | 3,076 | +1.9% |
| 3Q21 | 2,825 | +2.1% |
| 2Q21 | 2,918 | +3.7% |
| 1Q21 | 2,801 | -2.1% |
| 4Q20 | 3,018 | +4.1% |
| 3Q20 | 2,766 | +3.0% |
| 2Q20 | 2,813 | +3.2% |
| 1Q20 | 2,863 | +11.1% |
| 4Q19 | 2,900 | +11.0% |
| 3Q19 | 2,685 | +11.5% |
| 2Q19 | 2,726 | +14.8% |
| 1Q19 | 2,577 | +17.8% |
| 4Q18 | 2,613 | +15.6% |
| 3Q18 | 2,408 | +32.8% |
| 2Q18 | 2,375 | - |
| 1Q18 | 2,188 | - |
| 4Q17 | 2,260 | +231.5% |
| 3Q17 | 1,813 | - |
| 4Q16 | 681 | - |