| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 508,081 | -31.0% |
| 2Q26 | 458,502 | -28.4% |
| 1Q26 | 524,000 | -18.4% |
| 4Q25 | 672,526 | +49.8% |
| 3Q25 | 736,108 | +25.7% |
| 2Q25 | 640,573 | -2.2% |
| 1Q25 | 642,076 | +7.4% |
| 4Q24 | 448,892 | -33.0% |
| 3Q24 | 585,421 | +18.9% |
| 2Q24 | 655,175 | +72.0% |
| 1Q24 | 597,714 | +45.5% |
| 4Q23 | 670,410 | +21.7% |
| 3Q23 | 492,203 | -21.4% |
| 2Q23 | 380,967 | +14.8% |
| 1Q23 | 410,832 | +7.7% |
| 4Q22 | 551,049 | +53.3% |
| 3Q22 | 626,375 | +90.1% |
| 2Q22 | 331,964 | +0.4% |
| 1Q22 | 381,530 | -2.3% |
| 4Q21 | 359,465 | +24.2% |
| 3Q21 | 329,482 | +26.6% |
| 2Q21 | 330,548 | -8.3% |
| 1Q21 | 390,616 | +110.7% |
| 4Q20 | 289,459 | +77.4% |
| 3Q20 | 260,184 | +95.2% |
| 2Q20 | 360,450 | +165.1% |
| 1Q20 | 185,370 | +35.7% |
| 4Q19 | 163,176 | +50.0% |
| 3Q19 | 133,303 | +5.2% |
| 2Q19 | 135,968 | +27.4% |
| 1Q19 | 136,645 | +19.3% |
| 4Q18 | 108,782 | +23.5% |
| 3Q18 | 126,680 | +76.4% |
| 2Q18 | 106,707 | +42.5% |
| 1Q18 | 114,515 | +16.5% |
| 4Q17 | 88,111 | +3.2% |
| 3Q17 | 71,797 | -33.8% |
| 2Q17 | 74,884 | -48.3% |
| 1Q17 | 98,285 | - |
| 4Q16 | 85,365 | -25.0% |
| 3Q16 | 108,386 | - |
| 2Q16 | 144,769 | - |
| 4Q15 | 113,822 | - |