| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 207,802 | +3.5% |
| 2Q26 | 175,449 | -15.1% |
| 1Q26 | 180,608 | -17.9% |
| 4Q25 | 177,085 | -17.2% |
| 3Q25 | 200,757 | -0.0% |
| 2Q25 | 206,764 | +11.1% |
| 1Q25 | 219,921 | +29.8% |
| 4Q24 | 213,756 | +33.5% |
| 3Q24 | 200,816 | +4.1% |
| 2Q24 | 186,165 | +9.8% |
| 1Q24 | 169,387 | -4.9% |
| 4Q23 | 160,122 | -11.3% |
| 3Q23 | 192,851 | +0.1% |
| 2Q23 | 169,538 | -4.3% |
| 1Q23 | 178,186 | +0.9% |
| 4Q22 | 180,436 | +6.0% |
| 3Q22 | 192,662 | -4.5% |
| 2Q22 | 177,200 | +1.0% |
| 1Q22 | 176,544 | -9.9% |
| 4Q21 | 170,277 | -19.1% |
| 3Q21 | 201,794 | +12.2% |
| 2Q21 | 175,403 | +11.9% |
| 1Q21 | 195,968 | -4.6% |
| 4Q20 | 210,547 | +2.1% |
| 3Q20 | 179,804 | -6.3% |
| 2Q20 | 156,741 | -15.8% |
| 1Q20 | 205,452 | +9.8% |
| 4Q19 | 206,300 | +7.5% |
| 3Q19 | 191,936 | +3.9% |
| 2Q19 | 186,169 | +1.8% |
| 1Q19 | 187,149 | +9.5% |
| 4Q18 | 191,874 | +16.7% |
| 3Q18 | 184,660 | +16.9% |
| 2Q18 | 182,870 | +17.3% |
| 1Q18 | 170,984 | +5.7% |
| 4Q17 | 164,430 | +39.1% |
| 3Q17 | 158,027 | +78.7% |
| 2Q17 | 155,943 | +60.3% |
| 1Q17 | 161,789 | - |
| 4Q16 | 118,174 | +12.2% |
| 3Q16 | 88,453 | - |
| 2Q16 | 97,290 | - |
| 4Q15 | 105,311 | - |