| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 348,576 | +2.9% |
| 2Q26 | 280,607 | +1.6% |
| 1Q26 | 314,043 | +1.7% |
| 4Q25 | 295,903 | +9.7% |
| 3Q25 | 338,849 | +9.9% |
| 2Q25 | 276,301 | +11.0% |
| 1Q25 | 308,805 | +26.7% |
| 4Q24 | 269,744 | -4.8% |
| 3Q24 | 308,449 | +5.0% |
| 2Q24 | 248,915 | -11.2% |
| 1Q24 | 243,649 | -12.1% |
| 4Q23 | 283,425 | +9.2% |
| 3Q23 | 293,814 | +7.4% |
| 2Q23 | 280,417 | +25.2% |
| 1Q23 | 277,177 | +6.6% |
| 4Q22 | 259,581 | +2.3% |
| 3Q22 | 273,467 | -14.6% |
| 2Q22 | 224,060 | -16.5% |
| 1Q22 | 259,916 | -17.3% |
| 4Q21 | 253,668 | +1.2% |
| 3Q21 | 320,044 | +52.4% |
| 2Q21 | 268,416 | +39.8% |
| 1Q21 | 314,213 | +48.5% |
| 4Q20 | 250,600 | +49.9% |
| 3Q20 | 210,050 | +10.6% |
| 2Q20 | 192,021 | +19.0% |
| 1Q20 | 211,571 | +21.2% |
| 4Q19 | 167,225 | -6.5% |
| 3Q19 | 189,883 | +1.2% |
| 2Q19 | 161,391 | -3.1% |
| 1Q19 | 174,584 | +1.3% |
| 4Q18 | 178,918 | -0.6% |
| 3Q18 | 187,675 | -6.6% |
| 2Q18 | 166,473 | -8.0% |
| 1Q18 | 172,344 | -13.7% |
| 4Q17 | 180,034 | +3.1% |
| 3Q17 | 200,836 | +7.6% |
| 2Q17 | 181,033 | +2.8% |
| 1Q17 | 199,671 | - |
| 4Q16 | 174,686 | +1.2% |
| 3Q16 | 186,710 | - |
| 2Q16 | 176,183 | - |
| 4Q15 | 172,697 | - |