| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 214,768 | -16.9% |
| 2Q26 | 161,209 | -41.0% |
| 1Q26 | 142,561 | -39.1% |
| 4Q25 | 209,838 | -3.5% |
| 3Q25 | 258,301 | -6.5% |
| 2Q25 | 273,356 | -1.6% |
| 1Q25 | 234,258 | -27.5% |
| 4Q24 | 217,449 | -28.9% |
| 3Q24 | 276,152 | -44.7% |
| 2Q24 | 277,663 | -42.9% |
| 1Q24 | 323,134 | -35.2% |
| 4Q23 | 305,844 | -16.3% |
| 3Q23 | 499,594 | +28.0% |
| 2Q23 | 485,996 | +40.1% |
| 1Q23 | 498,600 | +36.1% |
| 4Q22 | 365,429 | +1.2% |
| 3Q22 | 390,439 | -3.4% |
| 2Q22 | 346,805 | -9.2% |
| 1Q22 | 366,457 | +11.1% |
| 4Q21 | 360,918 | +99.8% |
| 3Q21 | 404,081 | +30.7% |
| 2Q21 | 381,802 | +40.7% |
| 1Q21 | 329,698 | +34.7% |
| 4Q20 | 180,648 | -10.4% |
| 3Q20 | 309,058 | - |
| 2Q20 | 271,320 | - |
| 1Q20 | 244,829 | - |
| 4Q19 | 201,678 | +4260.6% |
| 4Q18 | 4,625 | -97.1% |
| 3Q18 | 214,065 | +20.3% |
| 2Q18 | 191,307 | -3.5% |
| 1Q18 | 195,425 | +16.3% |
| 4Q17 | 160,866 | +17.8% |
| 3Q17 | 177,959 | +1.7% |
| 2Q17 | 198,193 | +23.2% |
| 1Q17 | 168,008 | +38.4% |
| 4Q16 | 136,554 | +21.6% |
| 3Q16 | 175,064 | - |
| 2Q16 | 160,829 | - |
| 1Q16 | 121,414 | - |
| 4Q15 | 112,258 | - |