| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 6,603 | +20.4% |
| 2Q26 | 4,604 | +13.9% |
| 1Q26 | 2,974 | -7.1% |
| 4Q25 | 2,480 | -30.5% |
| 3Q25 | 5,485 | +19.5% |
| 2Q25 | 4,044 | +13.7% |
| 1Q25 | 3,201 | -4.0% |
| 4Q24 | 3,568 | +30.1% |
| 3Q24 | 4,590 | +8.0% |
| 2Q24 | 3,558 | -16.1% |
| 1Q24 | 3,336 | -13.9% |
| 4Q23 | 2,742 | -31.2% |
| 3Q23 | 4,249 | -21.5% |
| 2Q23 | 4,239 | -7.3% |
| 1Q23 | 3,876 | -3.1% |
| 4Q22 | 3,986 | -3.2% |
| 3Q22 | 5,414 | +21.0% |
| 2Q22 | 4,574 | +26.6% |
| 1Q22 | 4,001 | +8.0% |
| 4Q21 | 4,117 | +8.0% |
| 3Q21 | 4,474 | +37.6% |
| 2Q21 | 3,612 | +31.4% |
| 1Q21 | 3,706 | -20.5% |
| 4Q20 | 3,812 | -15.2% |
| 3Q20 | 3,252 | -31.0% |
| 2Q20 | 2,749 | -40.8% |
| 1Q20 | 4,664 | -0.5% |
| 4Q19 | 4,498 | +34.9% |
| 3Q19 | 4,709 | -2.8% |
| 2Q19 | 4,645 | -3.1% |
| 1Q19 | 4,686 | +14.9% |
| 4Q18 | 3,334 | -16.2% |
| 3Q18 | 4,846 | +18.9% |
| 2Q18 | 4,794 | +17.4% |
| 1Q18 | 4,079 | +6.3% |
| 4Q17 | 3,978 | +21.7% |
| 3Q17 | 4,075 | +23.3% |
| 2Q17 | 4,083 | +5.6% |
| 1Q17 | 3,839 | - |
| 4Q16 | 3,270 | +30.0% |
| 3Q16 | 3,306 | - |
| 2Q16 | 3,867 | - |
| 4Q15 | 2,516 | - |