| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 212,170 | -11.5% |
| 2Q26 | 159,831 | +26.6% |
| 1Q26 | 228,678 | +2.6% |
| 4Q25 | 164,106 | -10.9% |
| 3Q25 | 239,637 | -15.0% |
| 2Q25 | 126,286 | -55.4% |
| 1Q25 | 222,969 | -8.5% |
| 4Q24 | 184,192 | +37.1% |
| 3Q24 | 281,806 | +75.8% |
| 2Q24 | 283,355 | +64.1% |
| 1Q24 | 243,701 | +6.2% |
| 4Q23 | 134,355 | -8.2% |
| 3Q23 | 160,267 | -26.9% |
| 2Q23 | 172,687 | +17.1% |
| 1Q23 | 229,432 | +31.5% |
| 4Q22 | 146,329 | -22.8% |
| 3Q22 | 219,190 | +22.1% |
| 2Q22 | 147,423 | -16.2% |
| 1Q22 | 174,469 | -31.1% |
| 4Q21 | 189,542 | +3.3% |
| 3Q21 | 179,540 | +6.8% |
| 2Q21 | 175,923 | +9.9% |
| 1Q21 | 253,224 | +49.5% |
| 4Q20 | 183,412 | +5.3% |
| 3Q20 | 168,030 | -7.0% |
| 2Q20 | 160,050 | +28.4% |
| 1Q20 | 169,383 | +27.6% |
| 4Q19 | 174,250 | +72.7% |
| 3Q19 | 180,586 | +31.7% |
| 2Q19 | 124,604 | -27.7% |
| 1Q19 | 132,722 | +0.5% |
| 4Q18 | 100,889 | -32.2% |
| 3Q18 | 137,144 | -22.1% |
| 2Q18 | 172,387 | +3.2% |
| 1Q18 | 132,002 | +21.1% |
| 4Q17 | 148,742 | +33.8% |
| 3Q17 | 176,005 | +59.7% |
| 2Q17 | 167,023 | +88.9% |
| 1Q17 | 109,047 | - |
| 4Q16 | 111,156 | +3.7% |
| 3Q16 | 110,237 | - |
| 2Q16 | 88,405 | - |
| 4Q15 | 107,151 | - |