| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,999 | -3.8% |
| 2Q26 | 4,277 | +8.5% |
| 1Q26 | 4,246 | +5.0% |
| 4Q25 | 4,452 | +7.9% |
| 3Q25 | 4,157 | +4.1% |
| 2Q25 | 3,942 | +2.9% |
| 1Q25 | 4,044 | +4.5% |
| 4Q24 | 4,126 | -3.2% |
| 3Q24 | 3,993 | -3.4% |
| 2Q24 | 3,830 | -8.0% |
| 1Q24 | 3,870 | -5.7% |
| 4Q23 | 4,260 | -1.4% |
| 3Q23 | 4,135 | +6.7% |
| 2Q23 | 4,162 | +12.2% |
| 1Q23 | 4,103 | +12.2% |
| 4Q22 | 4,321 | +18.8% |
| 3Q22 | 3,874 | +22.2% |
| 2Q22 | 3,710 | +19.4% |
| 1Q22 | 3,659 | +16.0% |
| 4Q21 | 3,638 | +12.3% |
| 3Q21 | 3,171 | +12.3% |
| 2Q21 | 3,106 | +9.4% |
| 1Q21 | 3,155 | +12.8% |
| 4Q20 | 3,240 | +13.6% |
| 3Q20 | 2,824 | +9.6% |
| 2Q20 | 2,839 | +11.1% |
| 1Q20 | 2,797 | +8.4% |
| 4Q19 | 2,852 | +1.8% |
| 3Q19 | 2,577 | +2.9% |
| 2Q19 | 2,554 | +0.3% |
| 1Q19 | 2,580 | +5.3% |
| 4Q18 | 2,802 | +10.0% |
| 3Q18 | 2,506 | +10.3% |
| 2Q18 | 2,547 | +8.3% |
| 1Q18 | 2,449 | -0.6% |
| 4Q17 | 2,548 | +5.5% |
| 3Q17 | 2,271 | -0.0% |
| 2Q17 | 2,351 | +6.1% |
| 1Q17 | 2,465 | - |
| 4Q16 | 2,415 | +1.0% |
| 3Q16 | 2,271 | - |
| 2Q16 | 2,216 | - |
| 4Q15 | 2,391 | - |