| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 5,673 | -14.2% |
| 2Q26 | 6,056 | -5.1% |
| 1Q26 | 6,496 | +3.7% |
| 4Q25 | 6,698 | -1.2% |
| 3Q25 | 6,615 | +20.2% |
| 2Q25 | 6,384 | +9.2% |
| 1Q25 | 6,267 | +3.5% |
| 4Q24 | 6,779 | +18.2% |
| 3Q24 | 5,502 | +5.2% |
| 2Q24 | 5,847 | +5.4% |
| 1Q24 | 6,053 | +13.8% |
| 4Q23 | 5,736 | +5.4% |
| 3Q23 | 5,231 | +4.1% |
| 2Q23 | 5,548 | +7.9% |
| 1Q23 | 5,320 | +3.9% |
| 4Q22 | 5,444 | -2.4% |
| 3Q22 | 5,026 | +2.1% |
| 2Q22 | 5,144 | +1.2% |
| 1Q22 | 5,121 | +7.2% |
| 4Q21 | 5,580 | +14.0% |
| 3Q21 | 4,922 | -2.1% |
| 2Q21 | 5,083 | +0.1% |
| 1Q21 | 4,776 | -6.3% |
| 4Q20 | 4,896 | -5.2% |
| 3Q20 | 5,028 | +2.6% |
| 2Q20 | 5,076 | +1.2% |
| 1Q20 | 5,095 | +4.6% |
| 4Q19 | 5,166 | +3.8% |
| 3Q19 | 4,901 | +5.5% |
| 2Q19 | 5,014 | +5.9% |
| 1Q19 | 4,869 | +5.5% |
| 4Q18 | 4,978 | +8.5% |
| 3Q18 | 4,644 | +5.1% |
| 2Q18 | 4,734 | +17.6% |
| 1Q18 | 4,614 | +13.9% |
| 4Q17 | 4,587 | +16.1% |
| 3Q17 | 4,417 | +57.3% |
| 2Q17 | 4,024 | +35.3% |
| 1Q17 | 4,051 | - |
| 4Q16 | 3,951 | +21.5% |
| 3Q16 | 2,809 | - |
| 2Q16 | 2,975 | - |
| 4Q15 | 3,251 | - |