| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q26 | 450,366 | +90.8% |
| 3Q26 | 454,779 | +47.7% |
| 2Q26 | 647,637 | +81.6% |
| 1Q26 | 641,442 | +34.7% |
| 4Q25 | 236,079 | -31.0% |
| 3Q25 | 307,865 | -15.4% |
| 2Q25 | 356,667 | -1.1% |
| 1Q25 | 476,371 | +2.2% |
| 4Q24 | 342,139 | -3.9% |
| 3Q24 | 363,836 | -1.3% |
| 2Q24 | 360,803 | -21.1% |
| 1Q24 | 465,948 | -1.4% |
| 4Q23 | 355,901 | -26.5% |
| 3Q23 | 368,728 | -13.8% |
| 2Q23 | 457,574 | -3.8% |
| 1Q23 | 472,737 | -18.0% |
| 4Q22 | 484,020 | +0.5% |
| 3Q22 | 427,654 | -8.5% |
| 2Q22 | 475,882 | -3.1% |
| 1Q22 | 576,466 | +1.3% |
| 4Q21 | 481,832 | +6.6% |
| 3Q21 | 467,420 | -7.3% |
| 2Q21 | 491,076 | +18.9% |
| 1Q21 | 568,907 | +22.6% |
| 4Q20 | 451,857 | +8.4% |
| 3Q20 | 504,240 | - |
| 2Q20 | 413,002 | - |
| 1Q20 | 464,078 | - |
| 4Q19 | 416,684 | +1189.6% |
| 4Q18 | 32,312 | +81.5% |
| 4Q17 | 17,805 | -63.8% |
| 4Q16 | 49,224 | -43.3% |
| 4Q15 | 86,886 | - |