| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,057 | -19.3% |
| 2Q26 | 1,101 | -20.5% |
| 1Q26 | 1,250 | -11.8% |
| 4Q25 | 1,441 | -21.0% |
| 3Q25 | 1,311 | -18.9% |
| 2Q25 | 1,386 | -11.8% |
| 1Q25 | 1,417 | +26.3% |
| 4Q24 | 1,823 | +38.9% |
| 3Q24 | 1,616 | +30.6% |
| 2Q24 | 1,572 | +12.8% |
| 1Q24 | 1,121 | -0.3% |
| 4Q23 | 1,313 | +0.6% |
| 3Q23 | 1,237 | +26.9% |
| 2Q23 | 1,393 | +24.7% |
| 1Q23 | 1,125 | -1.2% |
| 4Q22 | 1,304 | -8.0% |
| 3Q22 | 975 | -21.2% |
| 2Q22 | 1,117 | -9.3% |
| 1Q22 | 1,139 | -19.0% |
| 4Q21 | 1,418 | +1.6% |
| 3Q21 | 1,237 | +4.7% |
| 2Q21 | 1,232 | -4.7% |
| 1Q21 | 1,405 | +21.8% |
| 4Q20 | 1,395 | -10.0% |
| 3Q20 | 1,182 | -16.7% |
| 2Q20 | 1,293 | -12.8% |
| 1Q20 | 1,153 | -9.7% |
| 4Q19 | 1,551 | +1.7% |
| 3Q19 | 1,419 | +15.4% |
| 2Q19 | 1,483 | +16.5% |
| 1Q19 | 1,277 | -4.8% |
| 4Q18 | 1,524 | -1.5% |
| 3Q18 | 1,230 | +21.3% |
| 2Q18 | 1,273 | +6.0% |
| 1Q18 | 1,341 | +19.7% |
| 4Q17 | 1,548 | +3.7% |
| 3Q17 | 1,014 | -19.8% |
| 2Q17 | 1,201 | -3.0% |
| 1Q17 | 1,120 | - |
| 4Q16 | 1,494 | +3.3% |
| 3Q16 | 1,265 | - |
| 2Q16 | 1,238 | - |
| 4Q15 | 1,446 | - |