| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 453,250 | +93.5% |
| 2Q26 | 487,922 | +67.0% |
| 1Q26 | 305,599 | +37.4% |
| 4Q25 | 286,731 | -4.9% |
| 3Q25 | 234,181 | -29.6% |
| 2Q25 | 292,252 | -13.1% |
| 1Q25 | 222,337 | -34.7% |
| 4Q24 | 301,352 | +18.3% |
| 3Q24 | 332,815 | +66.6% |
| 2Q24 | 336,375 | +24.1% |
| 1Q24 | 340,741 | +310.3% |
| 4Q23 | 254,781 | +282.6% |
| 3Q23 | 199,732 | +145.4% |
| 2Q23 | 270,949 | +269.3% |
| 1Q23 | 83,051 | -30.5% |
| 4Q22 | 66,584 | +11.2% |
| 3Q22 | 81,375 | -14.8% |
| 2Q22 | 73,374 | -38.8% |
| 1Q22 | 119,573 | +1.6% |
| 4Q21 | 59,885 | -11.2% |
| 3Q21 | 95,526 | -53.8% |
| 2Q21 | 119,946 | -31.4% |
| 1Q21 | 117,662 | +73.8% |
| 4Q20 | 67,401 | -39.5% |
| 3Q20 | 206,777 | +300.1% |
| 2Q20 | 174,807 | +149.2% |
| 1Q20 | 67,692 | +33.7% |
| 4Q19 | 111,459 | +19.8% |
| 3Q19 | 51,679 | -35.4% |
| 2Q19 | 70,146 | -10.3% |
| 1Q19 | 50,619 | -24.4% |
| 4Q18 | 93,035 | +42.6% |
| 3Q18 | 79,955 | +5.5% |
| 2Q18 | 78,190 | -8.5% |
| 1Q18 | 66,974 | -12.0% |
| 4Q17 | 65,233 | -51.1% |
| 3Q17 | 75,797 | -27.7% |
| 2Q17 | 85,407 | -34.6% |
| 1Q17 | 76,071 | - |
| 4Q16 | 133,485 | -3.9% |
| 3Q16 | 104,902 | - |
| 2Q16 | 130,628 | - |
| 4Q15 | 138,864 | - |