| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 373,452 | -10.0% |
| 2Q26 | 368,515 | -19.2% |
| 1Q26 | 369,167 | -22.9% |
| 4Q25 | 768,989 | +57.0% |
| 3Q25 | 415,088 | -10.2% |
| 2Q25 | 455,913 | +4.7% |
| 1Q25 | 478,704 | +9.9% |
| 4Q24 | 489,939 | +13.5% |
| 3Q24 | 462,438 | +3.2% |
| 2Q24 | 435,647 | -13.5% |
| 1Q24 | 435,641 | -3.5% |
| 4Q23 | 431,722 | -1.4% |
| 3Q23 | 448,073 | -3.8% |
| 2Q23 | 503,687 | +6.1% |
| 1Q23 | 451,389 | -11.8% |
| 4Q22 | 437,951 | -14.8% |
| 3Q22 | 465,656 | +2.2% |
| 2Q22 | 474,717 | +17.2% |
| 1Q22 | 511,884 | +16.1% |
| 4Q21 | 513,972 | +79.0% |
| 3Q21 | 455,682 | +58.4% |
| 2Q21 | 404,926 | +22.8% |
| 1Q21 | 440,927 | +79.3% |
| 4Q20 | 287,212 | +11.6% |
| 3Q20 | 287,763 | +28.8% |
| 2Q20 | 329,875 | +43.0% |
| 1Q20 | 245,900 | +6.2% |
| 4Q19 | 257,367 | +6.6% |
| 3Q19 | 223,432 | +0.9% |
| 2Q19 | 230,687 | +2.2% |
| 1Q19 | 231,639 | -5.5% |
| 4Q18 | 241,491 | -0.3% |
| 3Q18 | 221,442 | -6.6% |
| 2Q18 | 225,644 | -13.3% |
| 1Q18 | 245,153 | +6.8% |
| 4Q17 | 242,171 | +5.2% |
| 3Q17 | 237,133 | +22.2% |
| 2Q17 | 260,179 | +41.0% |
| 1Q17 | 229,459 | +11.2% |
| 4Q16 | 230,288 | +10.1% |
| 3Q16 | 194,117 | - |
| 2Q16 | 184,582 | - |
| 1Q16 | 206,257 | - |
| 4Q15 | 209,144 | - |