| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 233,415 | -6.1% |
| 2Q26 | 244,248 | +3.5% |
| 1Q26 | 247,119 | +2.0% |
| 4Q25 | 257,470 | +35.7% |
| 3Q25 | 248,467 | +72.5% |
| 2Q25 | 235,969 | +58.6% |
| 1Q25 | 242,233 | +93.5% |
| 4Q24 | 189,706 | +53.0% |
| 3Q24 | 144,034 | +22.3% |
| 2Q24 | 148,791 | +9.5% |
| 1Q24 | 125,188 | +2.7% |
| 4Q23 | 124,013 | +9.8% |
| 3Q23 | 117,790 | +13.7% |
| 2Q23 | 135,878 | +24.1% |
| 1Q23 | 121,910 | +11.6% |
| 4Q22 | 112,922 | -3.9% |
| 3Q22 | 103,605 | +4.2% |
| 2Q22 | 109,516 | +2.7% |
| 1Q22 | 109,230 | -4.8% |
| 4Q21 | 117,544 | +4.2% |
| 3Q21 | 99,470 | -0.4% |
| 2Q21 | 106,641 | +20.5% |
| 1Q21 | 114,692 | +30.5% |
| 4Q20 | 112,754 | +30.7% |
| 3Q20 | 99,865 | +24.2% |
| 2Q20 | 88,520 | +6.1% |
| 1Q20 | 87,912 | +10.0% |
| 4Q19 | 86,280 | +13.9% |
| 3Q19 | 80,437 | 0.0% |
| 2Q19 | 83,465 | +6.3% |
| 1Q19 | 79,934 | +0.6% |
| 4Q18 | 75,770 | -3.1% |
| 3Q18 | 80,422 | +3.4% |
| 2Q18 | 78,504 | +14.8% |
| 1Q18 | 79,471 | +16.3% |
| 4Q17 | 78,209 | +6.3% |
| 3Q17 | 77,813 | +7.6% |
| 2Q17 | 68,403 | +1.0% |
| 1Q17 | 68,311 | -0.1% |
| 4Q16 | 73,564 | +7.7% |
| 3Q16 | 72,331 | - |
| 2Q16 | 67,693 | - |
| 1Q16 | 68,408 | - |
| 4Q15 | 68,331 | - |