| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 12,438 | +6.6% |
| 2Q26 | 10,750 | +1.6% |
| 1Q26 | 10,212 | -5.1% |
| 4Q25 | 10,648 | +12.0% |
| 3Q25 | 11,672 | +28.7% |
| 2Q25 | 10,577 | +4.7% |
| 1Q25 | 10,758 | +0.4% |
| 4Q24 | 9,508 | -8.1% |
| 3Q24 | 9,072 | -0.2% |
| 2Q24 | 10,100 | +7.3% |
| 1Q24 | 10,710 | +17.3% |
| 4Q23 | 10,346 | +17.9% |
| 3Q23 | 9,092 | +6.9% |
| 2Q23 | 9,416 | +14.5% |
| 1Q23 | 9,129 | +27.1% |
| 4Q22 | 8,775 | +5.7% |
| 3Q22 | 8,502 | +11.3% |
| 2Q22 | 8,222 | +13.2% |
| 1Q22 | 7,184 | +10.0% |
| 4Q21 | 8,301 | +11.1% |
| 3Q21 | 7,636 | +5.6% |
| 2Q21 | 7,265 | -1.8% |
| 1Q21 | 6,532 | -16.5% |
| 4Q20 | 7,472 | -7.8% |
| 3Q20 | 7,233 | -13.2% |
| 2Q20 | 7,400 | -15.5% |
| 1Q20 | 7,827 | -24.3% |
| 4Q19 | 8,102 | -14.2% |
| 3Q19 | 8,337 | -12.9% |
| 2Q19 | 8,758 | -7.7% |
| 1Q19 | 10,346 | +11.2% |
| 4Q18 | 9,441 | +7.3% |
| 3Q18 | 9,570 | +16.4% |
| 2Q18 | 9,492 | +18.0% |
| 1Q18 | 9,301 | +8.6% |
| 4Q17 | 8,796 | +0.2% |
| 3Q17 | 8,222 | -3.8% |
| 2Q17 | 8,047 | -6.6% |
| 1Q17 | 8,565 | - |
| 4Q16 | 8,775 | +2.1% |
| 3Q16 | 8,543 | - |
| 2Q16 | 8,620 | - |
| 4Q15 | 8,597 | - |