| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 253,965 | -4.5% |
| 2Q26 | 217,893 | -28.0% |
| 1Q26 | 229,894 | -32.5% |
| 4Q25 | 267,000 | -18.7% |
| 3Q25 | 265,827 | -6.5% |
| 2Q25 | 302,475 | +12.8% |
| 1Q25 | 340,809 | +25.4% |
| 4Q24 | 328,481 | +22.9% |
| 3Q24 | 284,439 | +9.8% |
| 2Q24 | 268,116 | -15.4% |
| 1Q24 | 271,795 | -11.7% |
| 4Q23 | 267,380 | -20.2% |
| 3Q23 | 259,122 | -17.8% |
| 2Q23 | 317,076 | +4.9% |
| 1Q23 | 307,828 | +2.8% |
| 4Q22 | 335,239 | +10.3% |
| 3Q22 | 315,306 | +18.3% |
| 2Q22 | 302,312 | +18.9% |
| 1Q22 | 299,521 | +65.8% |
| 4Q21 | 304,007 | +54.9% |
| 3Q21 | 266,519 | +42.1% |
| 2Q21 | 254,275 | +47.3% |
| 1Q21 | 180,601 | +13.6% |
| 4Q20 | 196,262 | +12.0% |
| 3Q20 | 187,533 | - |
| 2Q20 | 172,652 | - |
| 1Q20 | 158,915 | - |
| 4Q19 | 175,238 | +1090.0% |
| 4Q18 | 14,726 | +60.8% |
| 4Q17 | 9,156 | -14.2% |
| 4Q16 | 10,674 | -26.4% |
| 4Q15 | 14,512 | - |