| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 12,703 | +6.5% |
| 2Q26 | 12,917 | +2.9% |
| 1Q26 | 12,742 | -3.4% |
| 4Q25 | 12,905 | -2.5% |
| 3Q25 | 11,933 | -3.0% |
| 2Q25 | 12,550 | -0.8% |
| 1Q25 | 13,192 | +2.2% |
| 4Q24 | 13,241 | +8.5% |
| 3Q24 | 12,301 | +9.3% |
| 2Q24 | 12,647 | +4.9% |
| 1Q24 | 12,904 | +3.3% |
| 4Q23 | 12,199 | -4.9% |
| 3Q23 | 11,257 | -9.6% |
| 2Q23 | 12,053 | -10.1% |
| 1Q23 | 12,495 | +0.1% |
| 4Q22 | 12,821 | +3.1% |
| 3Q22 | 12,456 | +8.5% |
| 2Q22 | 13,412 | +12.7% |
| 1Q22 | 12,480 | +8.9% |
| 4Q21 | 12,439 | +8.6% |
| 3Q21 | 11,480 | +8.9% |
| 2Q21 | 11,905 | +9.7% |
| 1Q21 | 11,459 | +10.7% |
| 4Q20 | 11,449 | +9.1% |
| 3Q20 | 10,545 | +3.6% |
| 2Q20 | 10,852 | +2.4% |
| 1Q20 | 10,355 | +0.5% |
| 4Q19 | 10,497 | +3.2% |
| 3Q19 | 10,174 | +8.1% |
| 2Q19 | 10,595 | +8.3% |
| 1Q19 | 10,304 | +7.2% |
| 4Q18 | 10,167 | +11.8% |
| 3Q18 | 9,412 | +10.9% |
| 2Q18 | 9,784 | -1.0% |
| 1Q18 | 9,616 | +2.1% |
| 4Q17 | 9,097 | +5.1% |
| 3Q17 | 8,488 | -0.2% |
| 2Q17 | 9,883 | +6.1% |
| 1Q17 | 9,414 | +8.4% |
| 4Q16 | 8,657 | -10.4% |
| 3Q16 | 8,503 | - |
| 2Q16 | 9,315 | - |
| 1Q16 | 8,683 | - |
| 4Q15 | 9,666 | - |