| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 166,047 | +31.7% |
| 2Q26 | 122,212 | +5.6% |
| 1Q26 | 94,188 | -30.1% |
| 4Q25 | 125,617 | -46.2% |
| 3Q25 | 126,054 | -42.4% |
| 2Q25 | 115,767 | -42.9% |
| 1Q25 | 134,716 | -34.5% |
| 4Q24 | 233,465 | -19.5% |
| 3Q24 | 218,988 | -25.7% |
| 2Q24 | 202,735 | -32.3% |
| 1Q24 | 205,647 | -34.3% |
| 4Q23 | 290,138 | -9.3% |
| 3Q23 | 294,678 | -29.6% |
| 2Q23 | 299,614 | -37.0% |
| 1Q23 | 313,244 | +19.3% |
| 4Q22 | 319,843 | +52.1% |
| 3Q22 | 418,805 | +39.3% |
| 2Q22 | 475,238 | +54.0% |
| 1Q22 | 262,618 | -3.0% |
| 4Q21 | 210,291 | +167.8% |
| 3Q21 | 300,608 | +283.4% |
| 2Q21 | 308,594 | +325.4% |
| 1Q21 | 270,783 | +257.8% |
| 4Q20 | 78,530 | -28.2% |
| 3Q20 | 78,415 | -27.2% |
| 2Q20 | 72,545 | -35.1% |
| 1Q20 | 75,675 | -7.5% |
| 4Q19 | 109,327 | +31.7% |
| 3Q19 | 107,743 | -1.8% |
| 2Q19 | 111,862 | +78.2% |
| 1Q19 | 81,819 | +97.2% |
| 4Q18 | 82,995 | +30.5% |
| 3Q18 | 109,733 | +112.8% |
| 2Q18 | 62,784 | +64.1% |
| 1Q18 | 41,486 | +23.8% |
| 4Q17 | 63,578 | +38.3% |
| 3Q17 | 51,561 | +18.7% |
| 2Q17 | 38,249 | -15.8% |
| 1Q17 | 33,519 | - |
| 4Q16 | 45,973 | -14.2% |
| 3Q16 | 43,449 | - |
| 2Q16 | 45,446 | - |
| 4Q15 | 53,592 | - |