| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 109,483 | -25.8% |
| 2Q26 | 125,206 | -19.7% |
| 1Q26 | 151,143 | +14.7% |
| 4Q25 | 180,064 | +38.0% |
| 3Q25 | 147,493 | +20.0% |
| 2Q25 | 155,907 | +49.6% |
| 1Q25 | 131,767 | +46.3% |
| 4Q24 | 130,441 | +40.8% |
| 3Q24 | 122,911 | +15.3% |
| 2Q24 | 104,248 | +0.9% |
| 1Q24 | 90,081 | -6.6% |
| 4Q23 | 92,610 | -5.5% |
| 3Q23 | 106,568 | +25.9% |
| 2Q23 | 103,311 | +12.0% |
| 1Q23 | 96,452 | +13.5% |
| 4Q22 | 98,013 | +10.3% |
| 3Q22 | 84,616 | -20.2% |
| 2Q22 | 92,229 | -13.8% |
| 1Q22 | 85,014 | -35.7% |
| 4Q21 | 88,872 | -27.7% |
| 3Q21 | 106,054 | -3.5% |
| 2Q21 | 107,032 | -7.6% |
| 1Q21 | 132,114 | +14.0% |
| 4Q20 | 122,847 | +17.2% |
| 3Q20 | 109,867 | +14.5% |
| 2Q20 | 115,858 | +17.4% |
| 1Q20 | 115,847 | +15.5% |
| 4Q19 | 104,847 | -0.7% |
| 3Q19 | 95,922 | +0.3% |
| 2Q19 | 98,705 | -0.7% |
| 1Q19 | 100,272 | +7.2% |
| 4Q18 | 105,568 | +7.9% |
| 3Q18 | 95,598 | +2.8% |
| 2Q18 | 99,426 | +7.6% |
| 1Q18 | 93,531 | +8.7% |
| 4Q17 | 97,818 | +0.9% |
| 3Q17 | 92,964 | +1.7% |
| 2Q17 | 92,435 | -12.9% |
| 1Q17 | 86,053 | - |
| 4Q16 | 96,906 | -27.5% |
| 3Q16 | 91,433 | - |
| 2Q16 | 106,175 | - |
| 4Q15 | 133,675 | - |