| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 356,479 | +9.4% |
| 2Q26 | 304,771 | -14.6% |
| 1Q26 | 302,711 | -17.5% |
| 4Q25 | 333,701 | +2.7% |
| 3Q25 | 325,926 | +11.0% |
| 2Q25 | 356,797 | +6.9% |
| 1Q25 | 366,992 | +7.9% |
| 4Q24 | 324,964 | -2.4% |
| 3Q24 | 293,693 | -11.3% |
| 2Q24 | 333,900 | -10.2% |
| 1Q24 | 340,246 | +1.4% |
| 4Q23 | 332,951 | +15.5% |
| 3Q23 | 330,987 | +32.2% |
| 2Q23 | 371,782 | +43.5% |
| 1Q23 | 335,393 | +31.2% |
| 4Q22 | 288,159 | +7.4% |
| 3Q22 | 250,415 | -14.2% |
| 2Q22 | 259,127 | +0.5% |
| 1Q22 | 255,707 | +0.9% |
| 4Q21 | 268,281 | +2.4% |
| 3Q21 | 291,929 | +15.8% |
| 2Q21 | 257,904 | -1.2% |
| 1Q21 | 253,358 | +19.9% |
| 4Q20 | 261,898 | +62.8% |
| 3Q20 | 252,082 | +108.6% |
| 2Q20 | 261,014 | +87.6% |
| 1Q20 | 211,293 | +10.0% |
| 4Q19 | 160,841 | -17.7% |
| 3Q19 | 120,830 | -41.0% |
| 2Q19 | 139,109 | -16.5% |
| 1Q19 | 192,128 | -7.0% |
| 4Q18 | 195,394 | +5.3% |
| 3Q18 | 204,768 | +25.7% |
| 2Q18 | 166,610 | -6.2% |
| 1Q18 | 206,627 | -3.2% |
| 4Q17 | 185,603 | -22.6% |
| 3Q17 | 162,895 | -20.5% |
| 2Q17 | 177,634 | -21.2% |
| 1Q17 | 213,411 | - |
| 4Q16 | 239,947 | -15.1% |
| 3Q16 | 204,941 | - |
| 2Q16 | 225,444 | - |
| 4Q15 | 282,707 | - |