| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 177,314 | +1.6% |
| 2Q26 | 159,454 | -4.3% |
| 1Q26 | 145,640 | -16.3% |
| 4Q25 | 172,776 | +4.0% |
| 3Q25 | 174,469 | +30.8% |
| 2Q25 | 166,644 | +44.4% |
| 1Q25 | 174,082 | +59.4% |
| 4Q24 | 166,146 | +39.6% |
| 3Q24 | 133,342 | +23.8% |
| 2Q24 | 115,372 | -11.1% |
| 1Q24 | 109,200 | -25.4% |
| 4Q23 | 119,042 | -29.1% |
| 3Q23 | 107,731 | -32.8% |
| 2Q23 | 129,754 | -25.2% |
| 1Q23 | 146,382 | -24.5% |
| 4Q22 | 167,915 | -12.1% |
| 3Q22 | 160,202 | -22.0% |
| 2Q22 | 173,360 | -15.8% |
| 1Q22 | 193,805 | +5.9% |
| 4Q21 | 191,002 | +13.4% |
| 3Q21 | 205,393 | +76.1% |
| 2Q21 | 205,973 | +91.5% |
| 1Q21 | 183,026 | +51.3% |
| 4Q20 | 168,422 | +28.4% |
| 3Q20 | 116,643 | - |
| 2Q20 | 107,554 | - |
| 1Q20 | 120,961 | - |
| 4Q19 | 131,152 | +1800.5% |
| 4Q18 | 6,901 | +22.0% |
| 4Q17 | 5,658 | -91.9% |
| 4Q16 | 69,671 | -35.5% |
| 3Q16 | 84,140 | - |
| 2Q16 | 80,648 | - |
| 4Q15 | 107,949 | - |