| （単位：十億円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,522 | +12.5% |
| 2Q26 | 1,344 | +8.0% |
| 1Q26 | 1,345 | +3.8% |
| 4Q25 | 1,537 | +22.8% |
| 3Q25 | 1,353 | -26.2% |
| 2Q25 | 1,244 | -18.9% |
| 1Q25 | 1,296 | -22.2% |
| 4Q24 | 1,252 | -19.6% |
| 3Q24 | 1,833 | +19.5% |
| 2Q24 | 1,534 | +7.2% |
| 1Q24 | 1,665 | -8.4% |
| 4Q23 | 1,557 | +0.1% |
| 3Q23 | 1,534 | +7.6% |
| 2Q23 | 1,431 | +4.9% |
| 1Q23 | 1,818 | +34.3% |
| 4Q22 | 1,556 | +18.0% |
| 3Q22 | 1,426 | -7.9% |
| 2Q22 | 1,364 | -11.3% |
| 1Q22 | 1,353 | -9.0% |
| 4Q21 | 1,318 | -0.4% |
| 3Q21 | 1,549 | +17.2% |
| 2Q21 | 1,538 | +28.0% |
| 1Q21 | 1,488 | +23.1% |
| 4Q20 | 1,323 | +14.0% |
| 3Q20 | 1,322 | - |
| 2Q20 | 1,202 | - |
| 1Q20 | 1,208 | - |
| 4Q19 | 1,161 | +58.6% |
| 4Q18 | 732 | -12.8% |
| 4Q17 | 840 | -22.6% |
| 4Q16 | 1,085 | +3.5% |
| 4Q15 | 1,048 | -20.8% |
| 4Q14 | 1,323 | -1.7% |
| 4Q13 | 1,346 | +7.4% |
| 4Q12 | 1,253 | - |