| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 273,213 | -8.6% |
| 2Q26 | 147,726 | -26.5% |
| 1Q26 | 181,505 | -22.3% |
| 4Q25 | 253,834 | -7.3% |
| 3Q25 | 299,024 | -7.6% |
| 2Q25 | 201,018 | -43.5% |
| 1Q25 | 233,556 | +31.9% |
| 4Q24 | 273,951 | +21.8% |
| 3Q24 | 323,517 | +17.2% |
| 2Q24 | 355,919 | +29.2% |
| 1Q24 | 177,010 | -39.0% |
| 4Q23 | 225,011 | -3.5% |
| 3Q23 | 276,112 | +13.6% |
| 2Q23 | 275,478 | +24.4% |
| 1Q23 | 289,951 | +7.2% |
| 4Q22 | 233,117 | +37.1% |
| 3Q22 | 243,036 | -34.4% |
| 2Q22 | 221,463 | -17.4% |
| 1Q22 | 270,523 | +29.5% |
| 4Q21 | 170,040 | -18.2% |
| 3Q21 | 370,470 | +79.5% |
| 2Q21 | 267,956 | -8.3% |
| 1Q21 | 208,973 | -29.2% |
| 4Q20 | 207,896 | +17.6% |
| 3Q20 | 206,376 | -19.5% |
| 2Q20 | 292,285 | +13.5% |
| 1Q20 | 295,326 | +14.8% |
| 4Q19 | 176,814 | -38.4% |
| 3Q19 | 256,417 | -1.8% |
| 2Q19 | 257,511 | +8.2% |
| 1Q19 | 257,200 | +11.7% |
| 4Q18 | 287,153 | +17.8% |
| 3Q18 | 261,113 | +11.5% |
| 2Q18 | 238,079 | -14.8% |
| 1Q18 | 230,357 | -31.7% |
| 4Q17 | 243,681 | -41.0% |
| 3Q17 | 234,187 | -4.4% |
| 2Q17 | 279,427 | +28.9% |
| 1Q17 | 337,435 | - |
| 4Q16 | 412,983 | +109.5% |
| 3Q16 | 244,905 | - |
| 2Q16 | 216,784 | - |
| 4Q15 | 197,169 | - |