| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 388,538 | -9.8% |
| 2Q26 | 352,887 | -9.8% |
| 1Q26 | 325,345 | -35.2% |
| 4Q25 | 470,273 | -5.0% |
| 3Q25 | 430,663 | -5.3% |
| 2Q25 | 391,050 | -11.8% |
| 1Q25 | 502,352 | +14.7% |
| 4Q24 | 494,850 | +27.1% |
| 3Q24 | 454,919 | +23.8% |
| 2Q24 | 443,372 | +11.1% |
| 1Q24 | 437,790 | +27.7% |
| 4Q23 | 389,366 | +15.1% |
| 3Q23 | 367,376 | +14.4% |
| 2Q23 | 398,963 | +34.1% |
| 1Q23 | 342,807 | -2.5% |
| 4Q22 | 338,249 | +4.2% |
| 3Q22 | 321,184 | +15.9% |
| 2Q22 | 297,501 | +4.6% |
| 1Q22 | 351,573 | +39.9% |
| 4Q21 | 324,530 | +19.2% |
| 3Q21 | 277,046 | +6.1% |
| 2Q21 | 284,285 | +23.4% |
| 1Q21 | 251,239 | +34.5% |
| 4Q20 | 272,187 | +46.1% |
| 3Q20 | 261,115 | - |
| 2Q20 | 230,368 | - |
| 1Q20 | 186,750 | - |
| 4Q19 | 186,325 | +67.1% |
| 4Q18 | 111,537 | +76.3% |
| 4Q17 | 63,259 | +25.0% |
| 4Q16 | 50,623 | +24.6% |
| 3Q16 | 46,298 | - |
| 2Q16 | 52,655 | - |
| 4Q15 | 40,643 | - |