| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 3,114 | +10.5% |
| 2Q26 | 2,635 | -0.4% |
| 1Q26 | 3,090 | +5.7% |
| 4Q25 | 2,686 | -9.8% |
| 3Q25 | 2,817 | -4.3% |
| 2Q25 | 2,645 | -13.4% |
| 1Q25 | 2,924 | -1.8% |
| 4Q24 | 2,979 | +12.6% |
| 3Q24 | 2,944 | +2.9% |
| 2Q24 | 3,056 | +4.1% |
| 1Q24 | 2,977 | -4.6% |
| 4Q23 | 2,645 | -15.9% |
| 3Q23 | 2,861 | -11.5% |
| 2Q23 | 2,937 | -5.7% |
| 1Q23 | 3,119 | +13.9% |
| 4Q22 | 3,146 | +8.6% |
| 3Q22 | 3,233 | +15.1% |
| 2Q22 | 3,116 | +9.4% |
| 1Q22 | 2,738 | +0.3% |
| 4Q21 | 2,897 | +19.1% |
| 3Q21 | 2,808 | +10.1% |
| 2Q21 | 2,849 | +25.1% |
| 1Q21 | 2,730 | +13.5% |
| 4Q20 | 2,432 | +5.7% |
| 3Q20 | 2,551 | +4.7% |
| 2Q20 | 2,277 | -2.1% |
| 1Q20 | 2,405 | -3.9% |
| 4Q19 | 2,301 | -9.1% |
| 3Q19 | 2,437 | -7.2% |
| 2Q19 | 2,326 | -8.0% |
| 1Q19 | 2,502 | -2.8% |
| 4Q18 | 2,532 | +4.4% |
| 3Q18 | 2,627 | +13.5% |
| 2Q18 | 2,529 | +5.2% |
| 1Q18 | 2,574 | +5.5% |
| 4Q17 | 2,426 | -6.2% |
| 3Q17 | 2,315 | -12.3% |
| 2Q17 | 2,403 | -16.1% |
| 1Q17 | 2,439 | - |
| 4Q16 | 2,585 | -13.1% |
| 3Q16 | 2,640 | - |
| 2Q16 | 2,865 | - |
| 4Q15 | 2,973 | - |