| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 137,643 | +13.0% |
| 2Q26 | 133,877 | +13.7% |
| 1Q26 | 130,973 | +6.8% |
| 4Q25 | 128,469 | +6.9% |
| 3Q25 | 121,794 | +8.4% |
| 2Q25 | 117,738 | +6.5% |
| 1Q25 | 122,627 | +17.4% |
| 4Q24 | 120,221 | +19.8% |
| 3Q24 | 112,387 | +15.4% |
| 2Q24 | 110,506 | +16.1% |
| 1Q24 | 104,490 | +14.3% |
| 4Q23 | 100,332 | +11.6% |
| 3Q23 | 97,406 | +6.7% |
| 2Q23 | 95,189 | -0.5% |
| 1Q23 | 91,412 | -5.1% |
| 4Q22 | 89,904 | -3.5% |
| 3Q22 | 91,279 | -0.2% |
| 2Q22 | 95,652 | +8.7% |
| 1Q22 | 96,324 | +6.0% |
| 4Q21 | 93,180 | +3.4% |
| 3Q21 | 91,440 | +0.1% |
| 2Q21 | 88,013 | +4.3% |
| 1Q21 | 90,887 | +4.9% |
| 4Q20 | 90,128 | +0.2% |
| 3Q20 | 91,377 | +7.2% |
| 2Q20 | 84,356 | -0.5% |
| 1Q20 | 86,666 | +7.1% |
| 4Q19 | 89,945 | +16.1% |
| 3Q19 | 85,265 | +12.8% |
| 2Q19 | 84,766 | +9.0% |
| 1Q19 | 80,952 | +15.4% |
| 4Q18 | 77,451 | +15.9% |
| 3Q18 | 75,591 | +3.9% |
| 2Q18 | 77,739 | +21.6% |
| 1Q18 | 70,151 | +10.0% |
| 4Q17 | 66,814 | +23.6% |
| 3Q17 | 72,763 | +24.1% |
| 2Q17 | 63,928 | +32.2% |
| 1Q17 | 63,797 | - |
| 4Q16 | 54,042 | +16.3% |
| 3Q16 | 58,613 | - |
| 2Q16 | 48,360 | - |
| 4Q15 | 46,460 | - |