| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 299,674 | +6.2% |
| 2Q26 | 334,197 | -12.6% |
| 1Q26 | 303,917 | -34.0% |
| 4Q25 | 313,399 | -14.5% |
| 3Q25 | 282,080 | -33.1% |
| 2Q25 | 382,293 | -26.1% |
| 1Q25 | 460,477 | -19.2% |
| 4Q24 | 366,478 | -37.9% |
| 3Q24 | 421,631 | -23.0% |
| 2Q24 | 517,414 | -23.7% |
| 1Q24 | 569,664 | +1.8% |
| 4Q23 | 589,688 | +9.0% |
| 3Q23 | 547,659 | +48.1% |
| 2Q23 | 678,455 | +67.1% |
| 1Q23 | 559,474 | +45.7% |
| 4Q22 | 540,942 | +83.8% |
| 3Q22 | 369,751 | +50.9% |
| 2Q22 | 405,912 | +15.7% |
| 1Q22 | 383,999 | -45.1% |
| 4Q21 | 294,241 | -36.9% |
| 3Q21 | 245,072 | +39.7% |
| 2Q21 | 350,878 | +107.6% |
| 1Q21 | 699,992 | +206.8% |
| 4Q20 | 466,228 | +138.1% |
| 3Q20 | 175,481 | -21.9% |
| 2Q20 | 169,033 | +11.7% |
| 1Q20 | 228,139 | +58.3% |
| 4Q19 | 195,831 | +18.6% |
| 3Q19 | 224,611 | +17.8% |
| 2Q19 | 151,350 | -12.1% |
| 1Q19 | 144,102 | +33.6% |
| 4Q18 | 165,100 | +61.8% |
| 3Q18 | 190,730 | +67.9% |
| 2Q18 | 172,267 | +3.5% |
| 1Q18 | 107,897 | -2.2% |
| 4Q17 | 102,011 | -14.9% |
| 3Q17 | 113,617 | -4.9% |
| 2Q17 | 166,515 | +23.8% |
| 1Q17 | 110,379 | - |
| 4Q16 | 119,822 | +6.1% |
| 3Q16 | 119,508 | - |
| 2Q16 | 134,484 | - |
| 4Q15 | 112,908 | - |