| （単位：十億円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 4,847 | -2.3% |
| 2Q26 | 4,635 | +0.3% |
| 1Q26 | 4,014 | -19.4% |
| 4Q25 | 4,529 | -8.6% |
| 3Q25 | 4,961 | +14.8% |
| 2Q25 | 4,622 | +4.1% |
| 1Q25 | 4,977 | +21.9% |
| 4Q24 | 4,955 | +30.3% |
| 3Q24 | 4,321 | +20.2% |
| 2Q24 | 4,441 | +12.8% |
| 1Q24 | 4,083 | +12.5% |
| 4Q23 | 3,803 | +3.5% |
| 3Q23 | 3,595 | +33.6% |
| 2Q23 | 3,935 | +50.2% |
| 1Q23 | 3,630 | +45.0% |
| 4Q22 | 3,675 | +33.2% |
| 3Q22 | 2,690 | -6.4% |
| 2Q22 | 2,619 | -11.7% |
| 1Q22 | 2,503 | -4.0% |
| 4Q21 | 2,758 | +3.2% |
| 3Q21 | 2,873 | +17.7% |
| 2Q21 | 2,965 | +27.0% |
| 1Q21 | 2,608 | +9.1% |
| 4Q20 | 2,672 | +7.1% |
| 3Q20 | 2,442 | - |
| 2Q20 | 2,335 | - |
| 1Q20 | 2,391 | - |
| 4Q19 | 2,494 | +1473.1% |
| 4Q18 | 159 | -1.5% |
| 4Q17 | 161 | +79.7% |
| 4Q16 | 90 | -93.9% |
| 4Q15 | 1,467 | +25.5% |
| 4Q14 | 1,169 | -3.1% |
| 4Q13 | 1,206 | -3.3% |
| 4Q12 | 1,247 | - |