| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 441,337 | -8.2% |
| 2Q26 | 454,116 | -6.2% |
| 1Q26 | 526,692 | +3.3% |
| 4Q25 | 584,615 | +22.7% |
| 3Q25 | 480,905 | +25.6% |
| 2Q25 | 483,984 | +20.1% |
| 1Q25 | 509,776 | +6.7% |
| 4Q24 | 476,490 | +13.6% |
| 3Q24 | 382,972 | -5.6% |
| 2Q24 | 403,097 | -7.7% |
| 1Q24 | 477,665 | +12.2% |
| 4Q23 | 419,462 | -2.6% |
| 3Q23 | 405,649 | -2.0% |
| 2Q23 | 436,725 | -9.7% |
| 1Q23 | 425,891 | -24.3% |
| 4Q22 | 430,778 | -17.7% |
| 3Q22 | 413,862 | +12.6% |
| 2Q22 | 483,418 | +30.2% |
| 1Q22 | 562,945 | +38.8% |
| 4Q21 | 523,345 | +45.7% |
| 3Q21 | 367,709 | +45.3% |
| 2Q21 | 371,409 | +37.5% |
| 1Q21 | 405,552 | +29.2% |
| 4Q20 | 359,252 | +29.1% |
| 3Q20 | 253,098 | - |
| 2Q20 | 270,020 | - |
| 1Q20 | 313,811 | - |
| 4Q19 | 278,314 | +926.7% |
| 4Q18 | 27,107 | -18.7% |
| 4Q17 | 33,328 | -80.2% |
| 4Q16 | 168,636 | +5.6% |
| 3Q16 | 149,726 | - |
| 2Q16 | 172,773 | - |
| 4Q15 | 159,764 | - |