| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 156,946 | -12.3% |
| 2Q26 | 247,798 | +28.0% |
| 1Q26 | 203,674 | +24.0% |
| 4Q25 | 235,976 | -16.9% |
| 3Q25 | 179,059 | +35.8% |
| 2Q25 | 193,636 | +2.4% |
| 1Q25 | 164,201 | -12.9% |
| 4Q24 | 284,129 | +37.5% |
| 3Q24 | 131,881 | -31.0% |
| 2Q24 | 189,121 | -0.6% |
| 1Q24 | 188,576 | -11.5% |
| 4Q23 | 206,644 | -22.6% |
| 3Q23 | 191,264 | +3.3% |
| 2Q23 | 190,347 | -20.3% |
| 1Q23 | 212,985 | +4.2% |
| 4Q22 | 266,891 | +23.5% |
| 3Q22 | 185,220 | +14.1% |
| 2Q22 | 238,839 | +19.1% |
| 1Q22 | 204,350 | +30.3% |
| 4Q21 | 216,107 | +41.7% |
| 3Q21 | 162,347 | +58.7% |
| 2Q21 | 200,456 | +28.1% |
| 1Q21 | 156,809 | +42.3% |
| 4Q20 | 152,531 | -28.2% |
| 3Q20 | 102,299 | -35.1% |
| 2Q20 | 156,480 | -10.4% |
| 1Q20 | 110,176 | -28.1% |
| 4Q19 | 212,423 | +2.1% |
| 3Q19 | 157,699 | -8.7% |
| 2Q19 | 174,554 | -7.9% |
| 1Q19 | 153,285 | -15.0% |
| 4Q18 | 208,055 | +3.4% |
| 3Q18 | 172,687 | +17.4% |
| 2Q18 | 189,484 | +44.1% |
| 1Q18 | 180,429 | +49.0% |
| 4Q17 | 201,269 | +31.8% |
| 3Q17 | 147,060 | +19.1% |
| 2Q17 | 131,454 | +22.7% |
| 1Q17 | 121,088 | - |
| 4Q16 | 152,752 | +13.8% |
| 3Q16 | 123,469 | - |
| 2Q16 | 107,101 | - |
| 4Q15 | 134,187 | - |