| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 157,917 | -4.2% |
| 2Q26 | 160,633 | -16.2% |
| 1Q26 | 164,740 | -15.8% |
| 4Q25 | 163,590 | -20.8% |
| 3Q25 | 164,920 | -10.0% |
| 2Q25 | 191,776 | +8.7% |
| 1Q25 | 195,653 | -6.8% |
| 4Q24 | 206,644 | -2.2% |
| 3Q24 | 183,344 | -41.5% |
| 2Q24 | 176,390 | -48.9% |
| 1Q24 | 209,959 | -42.9% |
| 4Q23 | 211,337 | -42.9% |
| 3Q23 | 313,522 | -14.7% |
| 2Q23 | 345,433 | -6.4% |
| 1Q23 | 367,440 | +5.8% |
| 4Q22 | 370,277 | +5.3% |
| 3Q22 | 367,364 | +7.3% |
| 2Q22 | 369,165 | +21.5% |
| 1Q22 | 347,349 | +15.3% |
| 4Q21 | 351,798 | +8.6% |
| 3Q21 | 342,385 | -4.1% |
| 2Q21 | 303,802 | -19.9% |
| 1Q21 | 301,378 | -20.7% |
| 4Q20 | 324,034 | -21.2% |
| 3Q20 | 356,860 | - |
| 2Q20 | 379,241 | - |
| 1Q20 | 380,144 | - |
| 4Q19 | 411,055 | +81.6% |
| 4Q18 | 226,343 | +32.2% |
| 4Q17 | 171,223 | -33.3% |
| 3Q17 | 325,263 | +29.3% |
| 2Q17 | 275,614 | +20.0% |
| 1Q17 | 224,227 | - |
| 4Q16 | 256,595 | -2.2% |
| 3Q16 | 251,580 | - |
| 2Q16 | 229,605 | - |
| 4Q15 | 262,501 | - |