| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 10,971 | +10.2% |
| 2Q26 | 9,429 | +10.1% |
| 1Q26 | 9,504 | -2.8% |
| 4Q25 | 9,676 | -6.3% |
| 3Q25 | 9,958 | +3.0% |
| 2Q25 | 8,562 | -2.4% |
| 1Q25 | 9,779 | +18.8% |
| 4Q24 | 10,328 | +20.8% |
| 3Q24 | 9,668 | +32.9% |
| 2Q24 | 8,772 | +32.3% |
| 1Q24 | 8,232 | +35.8% |
| 4Q23 | 8,550 | +25.3% |
| 3Q23 | 7,272 | +6.2% |
| 2Q23 | 6,633 | +12.0% |
| 1Q23 | 6,062 | -12.5% |
| 4Q22 | 6,821 | -3.9% |
| 3Q22 | 6,848 | -20.1% |
| 2Q22 | 5,921 | +1.2% |
| 1Q22 | 6,929 | +2.9% |
| 4Q21 | 7,101 | +12.0% |
| 3Q21 | 8,576 | +29.1% |
| 2Q21 | 5,848 | -9.7% |
| 1Q21 | 6,731 | +6.6% |
| 4Q20 | 6,340 | +24.8% |
| 3Q20 | 6,642 | +19.6% |
| 2Q20 | 6,477 | +8.4% |
| 1Q20 | 6,317 | +4.3% |
| 4Q19 | 5,081 | -8.5% |
| 3Q19 | 5,554 | +4.5% |
| 2Q19 | 5,976 | +37.9% |
| 1Q19 | 6,054 | +26.2% |
| 4Q18 | 5,556 | +22.0% |
| 3Q18 | 5,313 | +35.7% |
| 2Q18 | 4,334 | +15.4% |
| 1Q18 | 4,797 | -9.3% |
| 4Q17 | 4,554 | +1.3% |
| 3Q17 | 3,915 | -27.4% |
| 2Q17 | 3,757 | -23.0% |
| 1Q17 | 5,289 | - |
| 4Q16 | 4,495 | -4.0% |
| 3Q16 | 5,394 | - |
| 2Q16 | 4,880 | - |
| 4Q15 | 4,681 | - |