| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 541,570 | +17.2% |
| 2Q26 | 531,447 | +18.0% |
| 1Q26 | 545,305 | -1.9% |
| 4Q25 | 454,709 | -24.3% |
| 3Q25 | 462,174 | -30.4% |
| 2Q25 | 450,358 | -29.5% |
| 1Q25 | 555,597 | -13.6% |
| 4Q24 | 600,893 | -0.5% |
| 3Q24 | 664,189 | +5.1% |
| 2Q24 | 638,827 | +24.8% |
| 1Q24 | 642,841 | +22.4% |
| 4Q23 | 603,686 | +33.4% |
| 3Q23 | 631,744 | +42.4% |
| 2Q23 | 511,790 | +20.1% |
| 1Q23 | 525,317 | +16.8% |
| 4Q22 | 452,679 | -2.6% |
| 3Q22 | 443,754 | -20.8% |
| 2Q22 | 426,198 | -1.6% |
| 1Q22 | 449,617 | -13.0% |
| 4Q21 | 464,739 | +324.6% |
| 3Q21 | 560,544 | +342.0% |
| 2Q21 | 432,970 | +402.3% |
| 1Q21 | 516,916 | +515.3% |
| 4Q20 | 109,447 | +60.2% |
| 3Q20 | 126,822 | +66.6% |
| 2Q20 | 86,189 | -16.8% |
| 1Q20 | 84,006 | -23.6% |
| 4Q19 | 68,301 | -12.5% |
| 3Q19 | 76,116 | -1.5% |
| 2Q19 | 103,610 | +26.7% |
| 1Q19 | 110,017 | +67.5% |
| 4Q18 | 78,036 | +28.3% |
| 3Q18 | 77,302 | +33.3% |
| 2Q18 | 81,781 | +123.3% |
| 1Q18 | 65,668 | +12.0% |
| 4Q17 | 60,835 | +10.0% |
| 3Q17 | 58,000 | +50.8% |
| 2Q17 | 36,625 | -42.7% |
| 1Q17 | 58,654 | - |
| 4Q16 | 55,293 | +25.9% |
| 3Q16 | 38,453 | - |
| 2Q16 | 63,965 | - |
| 4Q15 | 43,901 | - |