| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 10,731 | -5.6% |
| 2Q26 | 9,283 | -17.0% |
| 1Q26 | 9,694 | -17.4% |
| 4Q25 | 11,408 | -4.4% |
| 3Q25 | 11,362 | +11.6% |
| 2Q25 | 11,178 | +5.8% |
| 1Q25 | 11,738 | +13.9% |
| 4Q24 | 11,928 | +6.9% |
| 3Q24 | 10,180 | +2.1% |
| 2Q24 | 10,566 | +7.8% |
| 1Q24 | 10,304 | +8.5% |
| 4Q23 | 11,163 | +9.8% |
| 3Q23 | 9,967 | +13.0% |
| 2Q23 | 9,799 | +13.2% |
| 1Q23 | 9,497 | -3.0% |
| 4Q22 | 10,171 | -7.2% |
| 3Q22 | 8,823 | -12.9% |
| 2Q22 | 8,654 | -3.8% |
| 1Q22 | 9,793 | +17.8% |
| 4Q21 | 10,964 | +12.5% |
| 3Q21 | 10,131 | +9.0% |
| 2Q21 | 8,998 | +2.7% |
| 1Q21 | 8,310 | -5.6% |
| 4Q20 | 9,743 | +7.5% |
| 3Q20 | 9,291 | +18.8% |
| 2Q20 | 8,765 | +14.3% |
| 1Q20 | 8,806 | +30.5% |
| 4Q19 | 9,066 | +21.8% |
| 3Q19 | 7,824 | +21.7% |
| 2Q19 | 7,668 | +29.2% |
| 1Q19 | 6,750 | +18.6% |
| 4Q18 | 7,443 | +24.1% |
| 3Q18 | 6,429 | +12.9% |
| 2Q18 | 5,936 | +23.5% |
| 1Q18 | 5,692 | +12.8% |
| 4Q17 | 5,997 | +4.2% |
| 3Q17 | 5,696 | +12.7% |
| 2Q17 | 4,806 | +3.2% |
| 1Q17 | 5,046 | - |
| 4Q16 | 5,756 | +23.2% |
| 3Q16 | 5,055 | - |
| 2Q16 | 4,659 | - |
| 4Q15 | 4,673 | - |