| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,742 | +9.5% |
| 2Q26 | 3,751 | +5.9% |
| 1Q26 | 3,748 | -4.1% |
| 4Q25 | 3,767 | -10.0% |
| 3Q25 | 3,419 | -14.5% |
| 2Q25 | 3,542 | -12.2% |
| 1Q25 | 3,908 | -3.9% |
| 4Q24 | 4,187 | +4.1% |
| 3Q24 | 3,998 | -3.2% |
| 2Q24 | 4,036 | -2.3% |
| 1Q24 | 4,068 | -2.2% |
| 4Q23 | 4,022 | -6.1% |
| 3Q23 | 4,129 | +0.2% |
| 2Q23 | 4,131 | +2.7% |
| 1Q23 | 4,160 | +2.4% |
| 4Q22 | 4,283 | +8.9% |
| 3Q22 | 4,122 | +6.4% |
| 2Q22 | 4,023 | +4.5% |
| 1Q22 | 4,063 | +1.5% |
| 4Q21 | 3,934 | +0.8% |
| 3Q21 | 3,874 | +2.0% |
| 2Q21 | 3,851 | +8.4% |
| 1Q21 | 4,002 | +9.2% |
| 4Q20 | 3,904 | +7.8% |
| 3Q20 | 3,797 | +6.9% |
| 2Q20 | 3,552 | +0.9% |
| 1Q20 | 3,665 | +3.0% |
| 4Q19 | 3,621 | +3.5% |
| 3Q19 | 3,553 | +8.1% |
| 2Q19 | 3,520 | +4.5% |
| 1Q19 | 3,558 | +5.2% |
| 4Q18 | 3,500 | +3.5% |
| 3Q18 | 3,287 | -2.3% |
| 2Q18 | 3,368 | +5.9% |
| 1Q18 | 3,381 | +8.0% |
| 4Q17 | 3,383 | +28.9% |
| 3Q17 | 3,363 | +46.5% |
| 2Q17 | 3,182 | +45.6% |
| 1Q17 | 3,131 | - |
| 4Q16 | 2,624 | +17.8% |
| 3Q16 | 2,295 | - |
| 2Q16 | 2,186 | - |
| 4Q15 | 2,228 | - |