| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,447 | +5.2% |
| 2Q26 | 1,466 | +9.1% |
| 1Q26 | 1,225 | +2.7% |
| 4Q25 | 1,246 | -4.6% |
| 3Q25 | 1,376 | +6.2% |
| 2Q25 | 1,344 | -2.4% |
| 1Q25 | 1,193 | -11.7% |
| 4Q24 | 1,306 | +2.0% |
| 3Q24 | 1,296 | -2.6% |
| 2Q24 | 1,377 | +0.3% |
| 1Q24 | 1,352 | +4.5% |
| 4Q23 | 1,280 | -6.3% |
| 3Q23 | 1,331 | -4.3% |
| 2Q23 | 1,373 | +9.0% |
| 1Q23 | 1,294 | -1.6% |
| 4Q22 | 1,366 | -3.5% |
| 3Q22 | 1,391 | -4.9% |
| 2Q22 | 1,260 | -13.0% |
| 1Q22 | 1,315 | -10.7% |
| 4Q21 | 1,415 | +13.5% |
| 3Q21 | 1,463 | +21.4% |
| 2Q21 | 1,447 | +20.9% |
| 1Q21 | 1,473 | +17.5% |
| 4Q20 | 1,246 | -6.4% |
| 3Q20 | 1,204 | -11.7% |
| 2Q20 | 1,197 | +1.3% |
| 1Q20 | 1,254 | +5.0% |
| 4Q19 | 1,332 | 0.0% |
| 3Q19 | 1,364 | +5.2% |
| 2Q19 | 1,181 | +8.9% |
| 1Q19 | 1,194 | +0.8% |
| 4Q18 | 1,332 | +0.5% |
| 3Q18 | 1,296 | +4.5% |
| 2Q18 | 1,085 | -3.1% |
| 1Q18 | 1,184 | +5.0% |
| 4Q17 | 1,325 | +13.1% |
| 3Q17 | 1,241 | +7.3% |
| 2Q17 | 1,119 | +4.5% |
| 1Q17 | 1,128 | - |
| 4Q16 | 1,171 | -3.5% |
| 3Q16 | 1,156 | - |
| 2Q16 | 1,071 | - |
| 4Q15 | 1,213 | - |