| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,910 | -7.9% |
| 2Q26 | 2,585 | -14.4% |
| 4Q25 | 2,774 | -18.5% |
| 3Q25 | 3,159 | -17.4% |
| 2Q25 | 3,020 | -10.4% |
| 1Q25 | 2,601 | -19.1% |
| 4Q24 | 3,404 | -7.0% |
| 3Q24 | 3,825 | -14.5% |
| 2Q24 | 3,372 | -6.4% |
| 1Q24 | 3,216 | -6.3% |
| 4Q23 | 3,660 | +1.6% |
| 3Q23 | 4,473 | +11.4% |
| 2Q23 | 3,601 | +7.7% |
| 1Q23 | 3,433 | +9.2% |
| 4Q22 | 3,604 | -8.2% |
| 3Q22 | 4,015 | +0.8% |
| 2Q22 | 3,343 | -16.8% |
| 1Q22 | 3,145 | +48.1% |
| 4Q21 | 3,928 | -5.4% |
| 3Q21 | 3,984 | +2.5% |
| 2Q21 | 4,020 | -11.2% |
| 1Q21 | 2,124 | -52.7% |
| 4Q20 | 4,151 | -35.1% |
| 3Q20 | 3,888 | -33.4% |
| 2Q20 | 4,525 | -30.9% |
| 1Q20 | 4,494 | -21.8% |
| 4Q19 | 6,400 | -2.6% |
| 3Q19 | 5,842 | -9.7% |
| 2Q19 | 6,544 | -2.0% |
| 1Q19 | 5,750 | -6.6% |
| 4Q18 | 6,574 | +1.7% |
| 3Q18 | 6,473 | +4.9% |
| 2Q18 | 6,677 | +1.0% |
| 1Q18 | 6,158 | +6.0% |
| 4Q17 | 6,462 | -3.0% |
| 3Q17 | 6,170 | -1.3% |
| 2Q17 | 6,610 | +3.4% |
| 1Q17 | 5,810 | - |
| 4Q16 | 6,663 | +0.2% |
| 3Q16 | 6,249 | - |
| 2Q16 | 6,393 | - |
| 4Q15 | 6,653 | - |