| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 205,387 | -2.9% |
| 2Q26 | 215,869 | -14.6% |
| 1Q26 | 226,493 | -3.5% |
| 4Q25 | 224,968 | -5.2% |
| 3Q25 | 211,590 | -8.0% |
| 2Q25 | 252,675 | +11.8% |
| 1Q25 | 234,782 | +17.4% |
| 4Q24 | 237,223 | +46.1% |
| 3Q24 | 230,057 | +46.5% |
| 2Q24 | 225,977 | +45.4% |
| 1Q24 | 199,951 | +61.4% |
| 4Q23 | 162,422 | +62.9% |
| 3Q23 | 157,082 | +69.9% |
| 2Q23 | 155,393 | +57.4% |
| 1Q23 | 123,861 | +16.9% |
| 4Q22 | 99,717 | -1.8% |
| 3Q22 | 92,466 | -7.3% |
| 2Q22 | 98,717 | -2.1% |
| 1Q22 | 105,982 | +12.0% |
| 4Q21 | 101,572 | +1.6% |
| 3Q21 | 99,699 | +7.1% |
| 2Q21 | 100,794 | +5.1% |
| 1Q21 | 94,641 | -1.3% |
| 4Q20 | 99,994 | -6.4% |
| 3Q20 | 93,104 | -11.9% |
| 2Q20 | 95,891 | -3.7% |
| 1Q20 | 95,902 | -6.5% |
| 4Q19 | 106,835 | -8.8% |
| 3Q19 | 105,671 | -2.5% |
| 2Q19 | 99,560 | -9.6% |
| 1Q19 | 102,584 | +10.0% |
| 4Q18 | 117,112 | +5.9% |
| 3Q18 | 108,337 | +25.9% |
| 2Q18 | 110,097 | +21.2% |
| 1Q18 | 93,289 | -6.1% |
| 4Q17 | 110,620 | -1.6% |
| 3Q17 | 86,042 | -6.1% |
| 2Q17 | 90,851 | -3.6% |
| 1Q17 | 99,348 | +16.3% |
| 4Q16 | 112,455 | +16.3% |
| 3Q16 | 91,641 | - |
| 2Q16 | 94,204 | - |
| 1Q16 | 85,400 | - |
| 4Q15 | 96,711 | - |