| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q26 | 217,656 | -6.9% |
| 3Q26 | 214,739 | -44.6% |
| 2Q26 | 142,757 | -61.3% |
| 1Q26 | 184,751 | +12.5% |
| 4Q25 | 233,663 | -16.8% |
| 3Q25 | 387,625 | +1.9% |
| 2Q25 | 369,269 | -8.4% |
| 1Q25 | 164,291 | -26.0% |
| 4Q24 | 281,000 | +30.6% |
| 3Q24 | 380,466 | +57.3% |
| 2Q24 | 402,998 | +99.8% |
| 1Q24 | 222,153 | +2.2% |
| 4Q23 | 215,193 | +25.7% |
| 3Q23 | 241,847 | -5.0% |
| 2Q23 | 201,751 | +10.8% |
| 1Q23 | 217,269 | -3.3% |
| 4Q22 | 171,194 | -13.6% |
| 3Q22 | 254,699 | -24.0% |
| 2Q22 | 182,120 | -46.2% |
| 1Q22 | 224,692 | -37.7% |
| 4Q21 | 198,130 | +28.7% |
| 3Q21 | 334,972 | +132.8% |
| 2Q21 | 338,686 | +144.1% |
| 1Q21 | 360,847 | +286.1% |
| 4Q20 | 153,967 | -11.5% |
| 3Q20 | 143,867 | -29.1% |
| 2Q20 | 138,765 | -17.8% |
| 1Q20 | 93,469 | +0.7% |
| 4Q19 | 173,908 | -31.8% |
| 3Q19 | 202,930 | +14.3% |
| 2Q19 | 168,766 | +6.4% |
| 1Q19 | 92,817 | +55.3% |
| 4Q18 | 255,102 | +22.5% |
| 3Q18 | 177,495 | -10.2% |
| 2Q18 | 158,542 | +1.1% |
| 1Q18 | 59,761 | +0.5% |
| 4Q17 | 208,295 | -13.0% |
| 3Q17 | 197,549 | +73.6% |
| 2Q17 | 156,868 | +126.4% |
| 1Q17 | 59,482 | - |
| 4Q16 | 239,477 | +213.7% |
| 3Q16 | 113,763 | - |
| 2Q16 | 69,289 | - |
| 4Q15 | 76,341 | - |