| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 10,661 | -2.5% |
| 2Q26 | 13,674 | +3.4% |
| 1Q26 | 14,155 | +16.8% |
| 4Q25 | 14,184 | +26.6% |
| 3Q25 | 10,930 | +4.1% |
| 2Q25 | 13,225 | +20.7% |
| 1Q25 | 12,122 | -3.3% |
| 4Q24 | 11,203 | -7.6% |
| 3Q24 | 10,503 | +5.7% |
| 2Q24 | 10,960 | -7.5% |
| 1Q24 | 12,535 | +0.6% |
| 4Q23 | 12,119 | -1.8% |
| 3Q23 | 9,937 | +1.1% |
| 2Q23 | 11,851 | +4.9% |
| 1Q23 | 12,455 | +6.6% |
| 4Q22 | 12,335 | +7.0% |
| 3Q22 | 9,829 | +9.3% |
| 2Q22 | 11,300 | +8.4% |
| 1Q22 | 11,680 | +2.2% |
| 4Q21 | 11,524 | +11.6% |
| 3Q21 | 8,990 | +16.8% |
| 2Q21 | 10,427 | -4.1% |
| 1Q21 | 11,427 | +21.0% |
| 4Q20 | 10,322 | +13.9% |
| 3Q20 | 7,694 | -9.9% |
| 2Q20 | 10,877 | +20.1% |
| 1Q20 | 9,447 | -3.9% |
| 4Q19 | 9,064 | -4.0% |
| 3Q19 | 8,538 | -3.0% |
| 2Q19 | 9,059 | -0.1% |
| 1Q19 | 9,829 | -7.8% |
| 4Q18 | 9,439 | -9.7% |
| 3Q18 | 8,800 | +13.6% |
| 2Q18 | 9,070 | -10.3% |
| 1Q18 | 10,658 | -0.6% |
| 4Q17 | 10,452 | -3.2% |
| 3Q17 | 7,749 | -8.8% |
| 2Q17 | 10,114 | -1.4% |
| 1Q17 | 10,726 | +2.1% |
| 4Q16 | 10,794 | +0.9% |
| 3Q16 | 8,497 | - |
| 2Q16 | 10,260 | - |
| 1Q16 | 10,506 | - |
| 4Q15 | 10,694 | - |