| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 686,744 | +26.7% |
| 2Q26 | 716,096 | +33.6% |
| 1Q26 | 671,876 | +16.0% |
| 4Q25 | 657,816 | +52.5% |
| 3Q25 | 542,003 | +73.6% |
| 2Q25 | 535,839 | +78.8% |
| 1Q25 | 579,383 | +86.1% |
| 4Q24 | 431,287 | +24.1% |
| 3Q24 | 312,141 | -5.3% |
| 2Q24 | 299,612 | -8.1% |
| 1Q24 | 311,400 | -17.9% |
| 4Q23 | 347,663 | +10.6% |
| 3Q23 | 329,671 | -8.0% |
| 2Q23 | 325,873 | +25.5% |
| 1Q23 | 379,119 | +38.7% |
| 4Q22 | 314,257 | +28.0% |
| 3Q22 | 358,238 | +39.3% |
| 2Q22 | 259,618 | +19.0% |
| 1Q22 | 273,381 | +24.5% |
| 4Q21 | 245,421 | -12.9% |
| 3Q21 | 257,254 | +3.8% |
| 2Q21 | 218,211 | -2.6% |
| 1Q21 | 219,580 | -14.9% |
| 4Q20 | 281,626 | -0.6% |
| 3Q20 | 247,897 | - |
| 2Q20 | 224,023 | - |
| 1Q20 | 258,155 | - |
| 4Q19 | 283,235 | -9.6% |
| 4Q18 | 313,458 | +26.4% |
| 3Q18 | 241,514 | -1.2% |
| 2Q18 | 226,739 | +12.4% |
| 1Q18 | 221,442 | +6.9% |
| 4Q17 | 248,040 | -20.1% |
| 3Q17 | 244,493 | -30.8% |
| 2Q17 | 201,796 | -38.1% |
| 1Q17 | 207,087 | - |
| 4Q16 | 310,523 | -15.5% |
| 3Q16 | 353,566 | - |
| 2Q16 | 326,122 | - |
| 4Q15 | 367,415 | - |