| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 516,744 | +8.8% |
| 2Q26 | 584,084 | +23.1% |
| 1Q26 | 579,481 | +8.2% |
| 4Q25 | 569,144 | +12.4% |
| 3Q25 | 475,047 | -4.6% |
| 2Q25 | 474,396 | -6.1% |
| 1Q25 | 535,721 | -9.5% |
| 4Q24 | 506,254 | -16.9% |
| 3Q24 | 497,834 | -8.0% |
| 2Q24 | 505,157 | -12.6% |
| 1Q24 | 591,950 | -17.1% |
| 4Q23 | 608,917 | +5.2% |
| 3Q23 | 541,402 | -8.7% |
| 2Q23 | 577,999 | -19.1% |
| 1Q23 | 713,781 | +15.3% |
| 4Q22 | 578,636 | -22.4% |
| 3Q22 | 593,060 | -7.1% |
| 2Q22 | 714,568 | +8.7% |
| 1Q22 | 618,954 | -6.9% |
| 4Q21 | 745,858 | +42.7% |
| 3Q21 | 638,707 | +26.8% |
| 2Q21 | 657,151 | +22.4% |
| 1Q21 | 664,942 | +26.6% |
| 4Q20 | 522,523 | +2.6% |
| 3Q20 | 503,656 | - |
| 2Q20 | 536,775 | - |
| 1Q20 | 525,118 | - |
| 4Q19 | 509,288 | +41.0% |
| 4Q18 | 361,295 | -7.8% |
| 4Q17 | 391,774 | +4.5% |
| 4Q16 | 374,997 | +123.2% |
| 4Q15 | 167,975 | - |
| 4Q13 | 919,475 | +35.8% |
| 4Q12 | 677,312 | - |