| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 900,238 | +29.3% |
| 2Q26 | 949,694 | +26.5% |
| 1Q26 | 950,202 | +16.0% |
| 4Q25 | 749,030 | +4.9% |
| 3Q25 | 696,324 | +1.8% |
| 2Q25 | 750,604 | +0.9% |
| 1Q25 | 819,382 | +14.4% |
| 4Q24 | 713,867 | +11.7% |
| 3Q24 | 684,059 | +23.7% |
| 2Q24 | 743,580 | +36.9% |
| 1Q24 | 716,006 | +35.0% |
| 4Q23 | 639,247 | +29.3% |
| 3Q23 | 553,050 | +6.7% |
| 2Q23 | 542,998 | +45.6% |
| 1Q23 | 530,363 | +48.6% |
| 4Q22 | 494,226 | +21.0% |
| 3Q22 | 518,340 | +13.9% |
| 2Q22 | 372,970 | +7.6% |
| 1Q22 | 357,019 | -9.5% |
| 4Q21 | 408,335 | +24.1% |
| 3Q21 | 454,968 | +53.5% |
| 2Q21 | 346,685 | -5.3% |
| 1Q21 | 394,315 | -8.7% |
| 4Q20 | 329,149 | -28.8% |
| 3Q20 | 296,434 | -26.0% |
| 2Q20 | 365,988 | -5.2% |
| 1Q20 | 431,702 | +21.4% |
| 4Q19 | 462,064 | +10.6% |
| 3Q19 | 400,556 | +9.8% |
| 2Q19 | 386,181 | -6.8% |
| 1Q19 | 355,693 | -4.5% |
| 4Q18 | 417,842 | +6.6% |
| 3Q18 | 364,892 | +2.6% |
| 2Q18 | 414,179 | +17.2% |
| 1Q18 | 372,634 | +8.2% |
| 4Q17 | 392,075 | -6.7% |
| 3Q17 | 355,634 | -2.7% |
| 2Q17 | 353,490 | -8.4% |
| 1Q17 | 344,236 | - |
| 4Q16 | 420,333 | +15.2% |
| 3Q16 | 365,515 | - |
| 2Q16 | 386,061 | - |
| 4Q15 | 364,988 | - |