| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 410,591 | -14.3% |
| 2Q26 | 472,511 | -0.4% |
| 1Q26 | 492,703 | -14.3% |
| 4Q25 | 451,690 | -14.3% |
| 3Q25 | 479,382 | -2.1% |
| 2Q25 | 474,304 | +25.1% |
| 1Q25 | 574,940 | +51.6% |
| 4Q24 | 527,191 | +65.9% |
| 3Q24 | 489,719 | +35.4% |
| 2Q24 | 379,064 | +9.5% |
| 1Q24 | 379,234 | -9.5% |
| 4Q23 | 317,693 | -17.9% |
| 3Q23 | 361,798 | -7.2% |
| 2Q23 | 346,160 | -23.7% |
| 1Q23 | 419,115 | -14.8% |
| 4Q22 | 386,906 | -25.6% |
| 3Q22 | 389,839 | -21.8% |
| 2Q22 | 453,433 | +14.3% |
| 1Q22 | 491,758 | +12.5% |
| 4Q21 | 520,028 | -23.0% |
| 3Q21 | 498,382 | +28.8% |
| 2Q21 | 396,548 | +16.1% |
| 1Q21 | 437,160 | +29.1% |
| 4Q20 | 675,162 | +89.0% |
| 3Q20 | 386,796 | - |
| 2Q20 | 341,415 | - |
| 1Q20 | 338,700 | - |
| 4Q19 | 357,195 | +51.5% |
| 4Q18 | 235,788 | -5.3% |
| 4Q17 | 248,952 | -19.4% |
| 4Q16 | 309,061 | +12.8% |
| 3Q16 | 266,218 | - |
| 2Q16 | 242,457 | - |
| 4Q15 | 273,940 | - |