| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 538,069 | +0.8% |
| 2Q26 | 769,092 | +25.9% |
| 1Q26 | 615,880 | +46.6% |
| 4Q25 | 814,786 | +22.4% |
| 3Q25 | 533,778 | +20.0% |
| 2Q25 | 611,009 | -12.5% |
| 1Q25 | 420,231 | -44.7% |
| 4Q24 | 665,558 | -21.0% |
| 3Q24 | 444,661 | -24.8% |
| 2Q24 | 698,093 | +1.3% |
| 1Q24 | 760,246 | +25.9% |
| 4Q23 | 842,615 | +14.1% |
| 3Q23 | 591,400 | -5.6% |
| 2Q23 | 689,363 | -4.6% |
| 1Q23 | 604,020 | -1.4% |
| 4Q22 | 738,782 | +4.7% |
| 3Q22 | 626,595 | +6.7% |
| 2Q22 | 722,954 | +4.4% |
| 1Q22 | 612,700 | -17.3% |
| 4Q21 | 705,739 | -7.5% |
| 3Q21 | 587,318 | -32.0% |
| 2Q21 | 692,457 | -2.8% |
| 1Q21 | 740,582 | -2.2% |
| 4Q20 | 762,891 | +4554.6% |
| 3Q20 | 864,338 | - |
| 2Q20 | 712,102 | - |
| 1Q20 | 756,932 | - |
| 4Q19 | 16,390 | +433.7% |
| 4Q18 | 3,071 | -31.5% |
| 4Q17 | 4,484 | +67.6% |
| 4Q16 | 2,676 | +16.0% |
| 4Q15 | 2,306 | - |