| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 125,060 | -9.7% |
| 2Q26 | 118,916 | +11.0% |
| 1Q26 | 108,666 | -13.7% |
| 4Q25 | 123,527 | -0.8% |
| 3Q25 | 138,423 | +7.9% |
| 2Q25 | 107,088 | -5.4% |
| 1Q25 | 125,863 | +14.0% |
| 4Q24 | 124,485 | +16.7% |
| 3Q24 | 128,342 | -1.2% |
| 2Q24 | 113,236 | -1.3% |
| 1Q24 | 110,387 | +4.2% |
| 4Q23 | 106,677 | +6.2% |
| 3Q23 | 129,911 | +16.8% |
| 2Q23 | 114,781 | +16.1% |
| 1Q23 | 105,918 | -3.3% |
| 4Q22 | 100,404 | -9.6% |
| 3Q22 | 111,226 | -38.5% |
| 2Q22 | 98,905 | -34.0% |
| 1Q22 | 109,548 | -31.9% |
| 4Q21 | 111,061 | +15.9% |
| 3Q21 | 180,946 | +24.1% |
| 2Q21 | 149,957 | +49.4% |
| 1Q21 | 160,750 | +36.4% |
| 4Q20 | 95,862 | -32.2% |
| 3Q20 | 145,797 | - |
| 2Q20 | 100,396 | - |
| 1Q20 | 117,840 | - |
| 4Q19 | 141,421 | +2828320.0% |
| 4Q18 | 5 | -77.3% |
| 4Q17 | 22 | +266.7% |
| 4Q16 | 6 | +50.0% |
| 3Q16 | 203,775 | - |
| 2Q16 | 145,313 | - |
| 1Q16 | 163,304 | - |
| 4Q15 | 4 | - |