| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 278,395 | -20.8% |
| 2Q26 | 335,393 | -22.3% |
| 1Q26 | 309,614 | -20.2% |
| 4Q25 | 390,559 | +33.2% |
| 3Q25 | 351,387 | +11.8% |
| 2Q25 | 431,839 | +41.7% |
| 1Q25 | 387,974 | +27.9% |
| 4Q24 | 293,152 | -11.9% |
| 3Q24 | 314,160 | -7.4% |
| 2Q24 | 304,714 | -35.6% |
| 1Q24 | 303,270 | -41.7% |
| 4Q23 | 332,903 | -35.4% |
| 3Q23 | 339,396 | -43.1% |
| 2Q23 | 472,995 | -20.3% |
| 1Q23 | 520,330 | -6.7% |
| 4Q22 | 515,283 | -14.2% |
| 3Q22 | 596,650 | +14.8% |
| 2Q22 | 593,227 | +8.8% |
| 1Q22 | 557,620 | +14.8% |
| 4Q21 | 600,284 | +2.7% |
| 3Q21 | 519,534 | -6.2% |
| 2Q21 | 545,106 | +15.7% |
| 1Q21 | 485,722 | +83.6% |
| 4Q20 | 584,635 | +70.3% |
| 3Q20 | 553,763 | +232.6% |
| 2Q20 | 470,966 | +102.1% |
| 1Q20 | 264,507 | +48.6% |
| 4Q19 | 343,358 | +5.4% |
| 3Q19 | 166,511 | -30.8% |
| 2Q19 | 233,084 | +8.5% |
| 1Q19 | 177,978 | -5.5% |
| 4Q18 | 325,834 | +53.1% |
| 3Q18 | 240,583 | +33.0% |
| 2Q18 | 214,827 | +22.5% |
| 1Q18 | 188,295 | +31.3% |
| 4Q17 | 212,808 | +9.0% |
| 3Q17 | 180,842 | +6.4% |
| 2Q17 | 175,375 | -7.6% |
| 1Q17 | 143,369 | - |
| 4Q16 | 195,239 | -0.4% |
| 3Q16 | 169,955 | - |
| 2Q16 | 189,890 | - |
| 4Q15 | 195,989 | - |