| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,384 | -19.9% |
| 2Q26 | 2,312 | -26.8% |
| 1Q26 | 2,499 | -5.2% |
| 4Q25 | 2,996 | +9.4% |
| 3Q25 | 2,974 | +18.2% |
| 2Q25 | 3,157 | +18.8% |
| 1Q25 | 2,637 | +6.0% |
| 4Q24 | 2,739 | +8.9% |
| 3Q24 | 2,516 | +21.4% |
| 2Q24 | 2,658 | +16.4% |
| 1Q24 | 2,489 | +6.7% |
| 4Q23 | 2,516 | -0.1% |
| 3Q23 | 2,072 | -0.4% |
| 2Q23 | 2,283 | -3.6% |
| 1Q23 | 2,332 | -3.6% |
| 4Q22 | 2,519 | +16.0% |
| 3Q22 | 2,081 | +4.8% |
| 2Q22 | 2,368 | +14.3% |
| 1Q22 | 2,418 | +4.3% |
| 4Q21 | 2,171 | -8.2% |
| 3Q21 | 1,987 | -15.8% |
| 2Q21 | 2,071 | -5.0% |
| 1Q21 | 2,318 | +4.7% |
| 4Q20 | 2,365 | +6.7% |
| 3Q20 | 2,361 | +38.6% |
| 2Q20 | 2,181 | +12.8% |
| 1Q20 | 2,213 | +7.1% |
| 4Q19 | 2,218 | -6.4% |
| 3Q19 | 1,702 | -22.9% |
| 2Q19 | 1,933 | -14.7% |
| 1Q19 | 2,066 | -7.9% |
| 4Q18 | 2,368 | +2.1% |
| 3Q18 | 2,208 | +2.8% |
| 2Q18 | 2,267 | +0.1% |
| 1Q18 | 2,244 | -5.2% |
| 4Q17 | 2,320 | +0.7% |
| 3Q17 | 2,148 | +3.3% |
| 2Q17 | 2,266 | +8.8% |
| 1Q17 | 2,367 | - |
| 4Q16 | 2,302 | +8.0% |
| 3Q16 | 2,079 | - |
| 2Q16 | 2,082 | - |
| 4Q15 | 2,131 | - |