| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 180,949 | -2.6% |
| 2Q26 | 176,998 | -13.7% |
| 1Q26 | 158,081 | -14.3% |
| 4Q25 | 190,657 | +7.7% |
| 3Q25 | 185,810 | +2.3% |
| 2Q25 | 204,993 | +26.2% |
| 1Q25 | 184,437 | -4.2% |
| 4Q24 | 177,050 | -20.2% |
| 3Q24 | 181,548 | -6.1% |
| 2Q24 | 162,384 | -24.3% |
| 1Q24 | 192,464 | -23.7% |
| 4Q23 | 221,890 | -7.7% |
| 3Q23 | 193,324 | -13.9% |
| 2Q23 | 214,647 | -22.2% |
| 1Q23 | 252,181 | -23.3% |
| 4Q22 | 240,308 | -28.2% |
| 3Q22 | 224,590 | -31.6% |
| 2Q22 | 275,814 | -18.2% |
| 1Q22 | 328,670 | +2.7% |
| 4Q21 | 334,810 | +27.4% |
| 3Q21 | 328,562 | +43.3% |
| 2Q21 | 337,040 | +37.1% |
| 1Q21 | 320,015 | +36.7% |
| 4Q20 | 262,834 | +9.5% |
| 3Q20 | 229,248 | - |
| 2Q20 | 245,911 | - |
| 1Q20 | 234,039 | - |
| 4Q19 | 240,099 | +1274.7% |
| 4Q18 | 17,466 | -7.6% |
| 4Q17 | 18,907 | -46.8% |
| 4Q16 | 35,554 | +488.4% |
| 4Q15 | 6,042 | -95.7% |
| 4Q14 | 140,047 | +19.6% |
| 4Q13 | 117,051 | -25.1% |
| 4Q12 | 156,210 | - |