| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 219,970 | +16.2% |
| 2Q26 | 221,998 | +46.7% |
| 1Q26 | 255,804 | +67.0% |
| 4Q25 | 214,256 | +46.1% |
| 3Q25 | 189,309 | +36.4% |
| 2Q25 | 151,334 | +7.8% |
| 1Q25 | 153,149 | -2.0% |
| 4Q24 | 146,664 | +1.4% |
| 3Q24 | 138,762 | +6.5% |
| 2Q24 | 140,433 | -0.5% |
| 1Q24 | 156,245 | +10.7% |
| 4Q23 | 144,671 | -11.6% |
| 3Q23 | 130,321 | -6.1% |
| 2Q23 | 141,097 | -15.5% |
| 1Q23 | 141,175 | -11.4% |
| 4Q22 | 163,588 | -1.1% |
| 3Q22 | 138,784 | +3.2% |
| 2Q22 | 167,062 | +34.1% |
| 1Q22 | 159,282 | +16.3% |
| 4Q21 | 165,479 | +26.6% |
| 3Q21 | 134,497 | +8.4% |
| 2Q21 | 124,569 | +21.3% |
| 1Q21 | 136,932 | +35.6% |
| 4Q20 | 130,746 | +6.8% |
| 3Q20 | 124,026 | - |
| 2Q20 | 102,656 | - |
| 1Q20 | 100,948 | - |
| 4Q19 | 122,432 | +16.7% |
| 4Q18 | 104,894 | +12.6% |
| 3Q18 | 100,776 | +83.3% |
| 2Q18 | 96,065 | +104.0% |
| 1Q18 | 110,103 | +151.4% |
| 4Q17 | 93,125 | +135.2% |
| 3Q17 | 54,969 | +33.6% |
| 2Q17 | 47,102 | +11.9% |
| 1Q17 | 43,788 | - |
| 4Q16 | 39,594 | -12.6% |
| 3Q16 | 41,141 | - |
| 2Q16 | 42,092 | - |
| 4Q15 | 45,327 | - |