| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 136,836 | -2.8% |
| 2Q26 | 171,217 | +11.4% |
| 1Q26 | 159,383 | +14.2% |
| 4Q25 | 170,846 | +15.7% |
| 3Q25 | 140,801 | +6.3% |
| 2Q25 | 153,755 | +20.2% |
| 1Q25 | 139,592 | +11.2% |
| 4Q24 | 147,600 | -2.2% |
| 3Q24 | 132,496 | -18.1% |
| 2Q24 | 127,946 | -20.8% |
| 1Q24 | 125,570 | -24.0% |
| 4Q23 | 150,883 | -12.9% |
| 3Q23 | 161,806 | -7.6% |
| 2Q23 | 161,585 | -10.4% |
| 1Q23 | 165,192 | -14.6% |
| 4Q22 | 173,235 | -7.1% |
| 3Q22 | 175,065 | -3.0% |
| 2Q22 | 180,252 | +6.6% |
| 1Q22 | 193,393 | +22.5% |
| 4Q21 | 186,412 | +11.6% |
| 3Q21 | 180,434 | +21.0% |
| 2Q21 | 169,073 | +12.5% |
| 1Q21 | 157,907 | +5.6% |
| 4Q20 | 167,090 | +19.1% |
| 3Q20 | 149,083 | +22.1% |
| 2Q20 | 150,353 | +18.5% |
| 1Q20 | 149,574 | +18.2% |
| 4Q19 | 140,264 | +12.4% |
| 3Q19 | 122,094 | +9.8% |
| 2Q19 | 126,875 | +20.9% |
| 1Q19 | 126,555 | +14.7% |
| 4Q18 | 124,771 | +8.3% |
| 3Q18 | 111,237 | +11.3% |
| 2Q18 | 104,933 | +4.8% |
| 1Q18 | 110,339 | +7.0% |
| 4Q17 | 115,225 | +14.6% |
| 3Q17 | 99,965 | +70.1% |
| 2Q17 | 100,123 | +71.4% |
| 1Q17 | 103,089 | - |
| 4Q16 | 100,528 | +65.5% |
| 3Q16 | 58,778 | - |
| 2Q16 | 58,425 | - |
| 4Q15 | 60,730 | - |