| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 201,839 | -12.0% |
| 2Q26 | 153,559 | -13.0% |
| 1Q26 | 197,921 | +3.5% |
| 4Q25 | 164,776 | -3.9% |
| 3Q25 | 229,374 | -0.6% |
| 2Q25 | 176,542 | +6.6% |
| 1Q25 | 191,267 | -0.4% |
| 4Q24 | 171,537 | +29.2% |
| 3Q24 | 230,761 | +26.0% |
| 2Q24 | 165,584 | +11.8% |
| 1Q24 | 192,043 | +13.3% |
| 4Q23 | 132,777 | -12.3% |
| 3Q23 | 183,211 | +29.9% |
| 2Q23 | 148,094 | +5.6% |
| 1Q23 | 169,432 | -6.1% |
| 4Q22 | 151,454 | -16.6% |
| 3Q22 | 141,063 | -16.0% |
| 2Q22 | 140,177 | -1.2% |
| 1Q22 | 180,514 | +10.1% |
| 4Q21 | 181,609 | +28.2% |
| 3Q21 | 167,932 | +21.2% |
| 2Q21 | 141,857 | +4.5% |
| 1Q21 | 164,008 | +14.0% |
| 4Q20 | 141,701 | -7.8% |
| 3Q20 | 138,512 | - |
| 2Q20 | 135,752 | - |
| 1Q20 | 143,897 | - |
| 4Q19 | 153,725 | +113.2% |
| 4Q18 | 72,092 | +17.9% |
| 4Q17 | 61,154 | -72.4% |
| 3Q17 | 167,611 | -4.7% |
| 2Q17 | 154,810 | -6.0% |
| 1Q17 | 175,506 | - |
| 4Q16 | 221,242 | +31.5% |
| 3Q16 | 175,792 | - |
| 2Q16 | 164,607 | - |
| 4Q15 | 168,294 | - |