| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 201,941 | -15.7% |
| 2Q26 | 195,424 | -8.0% |
| 1Q26 | 214,437 | -12.9% |
| 4Q25 | 219,514 | +12.8% |
| 3Q25 | 239,465 | +33.9% |
| 2Q25 | 212,457 | +9.9% |
| 1Q25 | 246,309 | +31.7% |
| 4Q24 | 194,642 | +12.2% |
| 3Q24 | 178,804 | +4.3% |
| 2Q24 | 193,318 | +11.0% |
| 1Q24 | 186,984 | +15.1% |
| 4Q23 | 173,408 | +15.3% |
| 3Q23 | 171,484 | +23.5% |
| 2Q23 | 174,134 | +24.7% |
| 1Q23 | 162,496 | +15.0% |
| 4Q22 | 150,454 | +9.0% |
| 3Q22 | 138,893 | +9.3% |
| 2Q22 | 139,675 | +14.9% |
| 1Q22 | 141,270 | +15.3% |
| 4Q21 | 138,084 | +3.5% |
| 3Q21 | 127,051 | -10.0% |
| 2Q21 | 121,537 | -16.0% |
| 1Q21 | 122,517 | -15.5% |
| 4Q20 | 133,475 | -7.3% |
| 3Q20 | 141,246 | +6.3% |
| 2Q20 | 144,690 | +5.1% |
| 1Q20 | 145,008 | +5.7% |
| 4Q19 | 143,928 | +9.4% |
| 3Q19 | 132,843 | +10.5% |
| 2Q19 | 137,727 | +20.2% |
| 1Q19 | 137,218 | +30.1% |
| 4Q18 | 131,601 | +29.2% |
| 3Q18 | 120,235 | +24.3% |
| 2Q18 | 114,602 | +37.4% |
| 1Q18 | 105,481 | +30.1% |
| 4Q17 | 101,840 | +21.1% |
| 3Q17 | 96,727 | +17.6% |
| 2Q17 | 83,419 | +5.4% |
| 1Q17 | 81,079 | - |
| 4Q16 | 84,127 | +10.4% |
| 3Q16 | 82,244 | - |
| 2Q16 | 79,122 | - |
| 4Q15 | 76,216 | - |