| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,739 | +3.2% |
| 2Q26 | 1,752 | -6.9% |
| 1Q26 | 1,889 | -4.6% |
| 4Q25 | 1,849 | -12.8% |
| 3Q25 | 1,686 | -18.8% |
| 2Q25 | 1,882 | -7.8% |
| 1Q25 | 1,979 | -9.3% |
| 4Q24 | 2,122 | +0.4% |
| 3Q24 | 2,076 | +4.6% |
| 2Q24 | 2,043 | +2.0% |
| 1Q24 | 2,184 | +15.8% |
| 4Q23 | 2,115 | +4.4% |
| 3Q23 | 1,984 | -7.4% |
| 2Q23 | 2,002 | -8.4% |
| 1Q23 | 1,885 | -13.8% |
| 4Q22 | 2,026 | -10.9% |
| 3Q22 | 2,142 | -0.4% |
| 2Q22 | 2,185 | +2.1% |
| 1Q22 | 2,188 | +2.6% |
| 4Q21 | 2,274 | +7.0% |
| 3Q21 | 2,151 | +6.4% |
| 2Q21 | 2,140 | -6.3% |
| 1Q21 | 2,131 | -10.4% |
| 4Q20 | 2,124 | -8.5% |
| 3Q20 | 2,020 | -2.5% |
| 2Q20 | 2,283 | -4.3% |
| 1Q20 | 2,379 | +2.5% |
| 4Q19 | 2,321 | +4.3% |
| 3Q19 | 2,072 | -3.1% |
| 2Q19 | 2,385 | +16.2% |
| 1Q19 | 2,321 | +12.5% |
| 4Q18 | 2,225 | -7.1% |
| 3Q18 | 2,139 | +5.1% |
| 2Q18 | 2,053 | +4.5% |
| 1Q18 | 2,063 | -9.7% |
| 4Q17 | 2,395 | -2.3% |
| 3Q17 | 2,036 | -17.5% |
| 2Q17 | 1,964 | -24.4% |
| 1Q17 | 2,286 | - |
| 4Q16 | 2,453 | -22.9% |
| 3Q16 | 2,469 | - |
| 2Q16 | 2,600 | - |
| 4Q15 | 3,180 | - |