| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 4,498 | -2.6% |
| 2Q26 | 5,033 | -5.5% |
| 1Q26 | 4,269 | -5.1% |
| 4Q25 | 3,649 | -3.9% |
| 3Q25 | 4,618 | -4.0% |
| 2Q25 | 5,325 | -2.0% |
| 1Q25 | 4,498 | -13.9% |
| 4Q24 | 3,796 | -9.8% |
| 3Q24 | 4,810 | -16.4% |
| 2Q24 | 5,432 | -5.2% |
| 1Q24 | 5,226 | -5.3% |
| 4Q23 | 4,207 | -24.9% |
| 3Q23 | 5,754 | -0.2% |
| 2Q23 | 5,730 | +57.5% |
| 1Q23 | 5,521 | +52.3% |
| 4Q22 | 5,600 | +42.1% |
| 3Q22 | 5,765 | +40.2% |
| 2Q22 | 3,639 | -8.4% |
| 1Q22 | 3,625 | +47.4% |
| 4Q21 | 3,942 | +41.3% |
| 3Q21 | 4,111 | +27.4% |
| 2Q21 | 3,971 | +17.1% |
| 1Q21 | 2,459 | -23.5% |
| 4Q20 | 2,790 | -13.1% |
| 3Q20 | 3,228 | -10.8% |
| 2Q20 | 3,390 | -7.3% |
| 1Q20 | 3,213 | +14.8% |
| 4Q19 | 3,211 | +24.1% |
| 3Q19 | 3,620 | +42.8% |
| 2Q19 | 3,656 | +59.9% |
| 1Q19 | 2,800 | +29.3% |
| 4Q18 | 2,588 | +20.4% |
| 3Q18 | 2,536 | +20.5% |
| 2Q18 | 2,287 | -17.7% |
| 1Q18 | 2,165 | -6.0% |
| 4Q17 | 2,150 | -0.4% |
| 3Q17 | 2,103 | -20.4% |
| 2Q17 | 2,779 | -1.4% |
| 1Q17 | 2,303 | - |
| 4Q16 | 2,159 | -10.4% |
| 3Q16 | 2,643 | - |
| 2Q16 | 2,817 | - |
| 4Q15 | 2,408 | - |