| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 275,873 | +10.7% |
| 2Q26 | 276,633 | +10.2% |
| 1Q26 | 246,032 | +13.3% |
| 4Q25 | 261,407 | +13.6% |
| 3Q25 | 249,164 | +16.1% |
| 2Q25 | 251,086 | +20.1% |
| 1Q25 | 217,205 | +8.5% |
| 4Q24 | 230,154 | +18.0% |
| 3Q24 | 214,659 | -14.8% |
| 2Q24 | 209,053 | -5.5% |
| 1Q24 | 200,182 | -8.5% |
| 4Q23 | 195,031 | -19.8% |
| 3Q23 | 251,958 | +11.7% |
| 2Q23 | 221,224 | -0.5% |
| 1Q23 | 218,827 | +3.3% |
| 4Q22 | 243,150 | +9.2% |
| 3Q22 | 225,556 | +6.1% |
| 2Q22 | 222,278 | +6.3% |
| 1Q22 | 211,795 | +2.9% |
| 4Q21 | 222,747 | +7.3% |
| 3Q21 | 212,642 | +10.8% |
| 2Q21 | 209,154 | +11.4% |
| 1Q21 | 205,790 | +0.3% |
| 4Q20 | 207,545 | -2.6% |
| 3Q20 | 191,854 | -6.4% |
| 2Q20 | 187,734 | -4.8% |
| 1Q20 | 205,237 | +2.1% |
| 4Q19 | 213,025 | +4.7% |
| 3Q19 | 204,938 | +11.1% |
| 2Q19 | 197,196 | +24.7% |
| 1Q19 | 201,072 | +23.4% |
| 4Q18 | 203,546 | +23.2% |
| 3Q18 | 184,460 | +17.7% |
| 2Q18 | 158,160 | -2.7% |
| 1Q18 | 162,978 | +5.2% |
| 4Q17 | 165,267 | -1.9% |
| 3Q17 | 156,752 | +2.4% |
| 2Q17 | 162,612 | +5.2% |
| 1Q17 | 154,945 | - |
| 4Q16 | 168,393 | -7.3% |
| 3Q16 | 153,018 | - |
| 2Q16 | 154,504 | - |
| 4Q15 | 181,606 | - |