| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 215,595 | -29.4% |
| 2Q26 | 233,864 | -22.9% |
| 1Q26 | 254,826 | -9.6% |
| 4Q25 | 374,795 | +4.7% |
| 3Q25 | 305,579 | +7.3% |
| 2Q25 | 303,405 | +20.2% |
| 1Q25 | 281,957 | -2.5% |
| 4Q24 | 358,090 | +15.8% |
| 3Q24 | 284,787 | +30.2% |
| 2Q24 | 252,371 | +27.4% |
| 1Q24 | 289,076 | +41.3% |
| 4Q23 | 309,224 | +21.5% |
| 3Q23 | 218,669 | +8.6% |
| 2Q23 | 198,043 | -16.1% |
| 1Q23 | 204,629 | -0.8% |
| 4Q22 | 254,420 | -7.9% |
| 3Q22 | 201,282 | -1.7% |
| 2Q22 | 236,059 | -1.8% |
| 1Q22 | 206,319 | +21.3% |
| 4Q21 | 276,173 | +32.2% |
| 3Q21 | 204,788 | -11.6% |
| 2Q21 | 240,437 | +6.4% |
| 1Q21 | 170,038 | -12.8% |
| 4Q20 | 208,861 | +7.9% |
| 3Q20 | 231,619 | +33.7% |
| 2Q20 | 226,075 | +16.3% |
| 1Q20 | 194,995 | +32.1% |
| 4Q19 | 193,549 | +38.1% |
| 3Q19 | 173,271 | +37.5% |
| 2Q19 | 194,400 | +58.8% |
| 1Q19 | 147,660 | +35.1% |
| 4Q18 | 140,106 | +29.9% |
| 3Q18 | 126,017 | +9.5% |
| 2Q18 | 122,408 | +44.6% |
| 1Q18 | 109,260 | +26.8% |
| 4Q17 | 107,847 | +34.4% |
| 3Q17 | 115,122 | +46.0% |
| 2Q17 | 84,660 | +14.1% |
| 1Q17 | 86,136 | - |
| 4Q16 | 80,230 | +58.0% |
| 3Q16 | 78,852 | - |
| 2Q16 | 74,199 | - |
| 4Q15 | 50,784 | - |