| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,577 | +17.8% |
| 2Q26 | 1,429 | +0.6% |
| 1Q26 | 1,462 | -3.3% |
| 4Q25 | 1,475 | -9.4% |
| 3Q25 | 1,339 | -5.2% |
| 2Q25 | 1,421 | -0.9% |
| 1Q25 | 1,511 | -17.5% |
| 4Q24 | 1,629 | +0.1% |
| 3Q24 | 1,412 | +2.8% |
| 2Q24 | 1,433 | -1.7% |
| 1Q24 | 1,832 | +17.8% |
| 4Q23 | 1,627 | +20.8% |
| 3Q23 | 1,374 | +9.1% |
| 2Q23 | 1,458 | +7.1% |
| 1Q23 | 1,555 | +27.6% |
| 4Q22 | 1,347 | -11.8% |
| 3Q22 | 1,259 | -4.9% |
| 2Q22 | 1,361 | +5.2% |
| 1Q22 | 1,219 | -2.9% |
| 4Q21 | 1,526 | +2.0% |
| 3Q21 | 1,324 | +3.8% |
| 2Q21 | 1,294 | +9.9% |
| 1Q21 | 1,254 | -3.4% |
| 4Q20 | 1,495 | +10.5% |
| 3Q20 | 1,276 | +4.7% |
| 2Q20 | 1,177 | +4.5% |
| 1Q20 | 1,299 | +5.8% |
| 4Q19 | 1,353 | -5.7% |
| 3Q19 | 1,219 | -0.9% |
| 2Q19 | 1,126 | -13.4% |
| 1Q19 | 1,228 | -10.8% |
| 4Q18 | 1,435 | +6.1% |
| 3Q18 | 1,231 | +13.9% |
| 2Q18 | 1,301 | +13.6% |
| 1Q18 | 1,377 | +12.2% |
| 4Q17 | 1,352 | +7.0% |
| 3Q17 | 1,081 | -4.2% |
| 2Q17 | 1,145 | -1.3% |
| 1Q17 | 1,227 | - |
| 4Q16 | 1,263 | -18.9% |
| 3Q16 | 1,128 | - |
| 2Q16 | 1,160 | - |
| 4Q15 | 1,558 | - |