| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,625 | +17.5% |
| 2Q26 | 3,428 | +6.6% |
| 1Q26 | 3,960 | +19.1% |
| 4Q25 | 3,506 | +10.9% |
| 3Q25 | 3,086 | -8.9% |
| 2Q25 | 3,216 | -22.2% |
| 1Q25 | 3,324 | -4.0% |
| 4Q24 | 3,162 | -3.1% |
| 3Q24 | 3,389 | -0.9% |
| 2Q24 | 4,132 | +36.1% |
| 1Q24 | 3,461 | +2.7% |
| 4Q23 | 3,263 | +2.2% |
| 3Q23 | 3,419 | +2.9% |
| 2Q23 | 3,037 | -9.0% |
| 1Q23 | 3,370 | -1.2% |
| 4Q22 | 3,193 | +3.1% |
| 3Q22 | 3,322 | -13.3% |
| 2Q22 | 3,339 | -7.5% |
| 1Q22 | 3,412 | -12.5% |
| 4Q21 | 3,097 | -8.2% |
| 3Q21 | 3,830 | +5.1% |
| 2Q21 | 3,608 | +2.1% |
| 1Q21 | 3,901 | -0.7% |
| 4Q20 | 3,372 | -20.1% |
| 3Q20 | 3,644 | +6.8% |
| 2Q20 | 3,534 | +7.8% |
| 1Q20 | 3,927 | +23.6% |
| 4Q19 | 4,220 | +26.7% |
| 3Q19 | 3,413 | +10.8% |
| 2Q19 | 3,279 | +23.5% |
| 1Q19 | 3,176 | +4.4% |
| 4Q18 | 3,332 | +15.3% |
| 3Q18 | 3,079 | +2.7% |
| 2Q18 | 2,655 | -6.7% |
| 1Q18 | 3,042 | +6.0% |
| 4Q17 | 2,891 | -2.8% |
| 3Q17 | 2,999 | +3.3% |
| 2Q17 | 2,847 | -2.0% |
| 1Q17 | 2,871 | - |
| 4Q16 | 2,974 | +8.2% |
| 3Q16 | 2,903 | - |
| 2Q16 | 2,904 | - |
| 4Q15 | 2,749 | - |