| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 246,143 | -6.6% |
| 2Q26 | 222,909 | -8.5% |
| 1Q26 | 198,498 | -9.1% |
| 4Q25 | 229,167 | +6.3% |
| 3Q25 | 263,487 | +53.0% |
| 2Q25 | 243,571 | +38.5% |
| 1Q25 | 218,326 | +42.5% |
| 4Q24 | 215,486 | +32.2% |
| 3Q24 | 172,222 | +23.4% |
| 2Q24 | 175,847 | +28.9% |
| 1Q24 | 153,201 | +35.1% |
| 4Q23 | 163,053 | +29.6% |
| 3Q23 | 139,576 | +7.2% |
| 2Q23 | 136,405 | +20.8% |
| 1Q23 | 113,382 | +12.2% |
| 4Q22 | 125,771 | +14.5% |
| 3Q22 | 130,217 | +43.2% |
| 2Q22 | 112,884 | +25.1% |
| 1Q22 | 101,019 | +22.6% |
| 4Q21 | 109,809 | +24.9% |
| 3Q21 | 90,947 | +7.2% |
| 2Q21 | 90,256 | +14.9% |
| 1Q21 | 82,382 | -8.3% |
| 4Q20 | 87,909 | -3.8% |
| 3Q20 | 84,862 | -3.9% |
| 2Q20 | 78,562 | -13.3% |
| 1Q20 | 89,883 | +7.9% |
| 4Q19 | 91,380 | -0.2% |
| 3Q19 | 88,269 | +4.5% |
| 2Q19 | 90,643 | +11.0% |
| 1Q19 | 83,274 | +14.8% |
| 4Q18 | 91,574 | +17.8% |
| 3Q18 | 84,491 | +2.9% |
| 2Q18 | 81,640 | +9.5% |
| 1Q18 | 72,536 | +13.9% |
| 4Q17 | 77,718 | +15.7% |
| 3Q17 | 82,091 | +31.9% |
| 2Q17 | 74,567 | +34.5% |
| 1Q17 | 63,676 | - |
| 4Q16 | 67,188 | +28.7% |
| 3Q16 | 62,239 | - |
| 2Q16 | 55,425 | - |
| 4Q15 | 52,208 | - |