| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 179,455 | -9.1% |
| 2Q26 | 215,315 | +13.0% |
| 1Q26 | 208,306 | +13.2% |
| 4Q25 | 239,372 | +6.4% |
| 3Q25 | 197,453 | +6.1% |
| 2Q25 | 190,502 | +1.3% |
| 1Q25 | 184,062 | +28.4% |
| 4Q24 | 225,039 | +36.0% |
| 3Q24 | 186,136 | -1.9% |
| 2Q24 | 188,072 | +10.2% |
| 1Q24 | 143,363 | +14.7% |
| 4Q23 | 165,463 | +56.7% |
| 3Q23 | 189,802 | +53.0% |
| 2Q23 | 170,602 | +27.9% |
| 1Q23 | 124,947 | -10.0% |
| 4Q22 | 105,602 | -20.2% |
| 3Q22 | 124,078 | -4.8% |
| 2Q22 | 133,427 | -8.4% |
| 1Q22 | 138,888 | +19.4% |
| 4Q21 | 132,310 | -19.0% |
| 3Q21 | 130,389 | +1.5% |
| 2Q21 | 145,677 | +56.5% |
| 1Q21 | 116,324 | +12.2% |
| 4Q20 | 163,419 | +14.3% |
| 3Q20 | 128,500 | -1.1% |
| 2Q20 | 93,069 | -44.6% |
| 1Q20 | 103,654 | -37.7% |
| 4Q19 | 142,934 | -28.6% |
| 3Q19 | 129,879 | -30.2% |
| 2Q19 | 167,957 | -15.9% |
| 1Q19 | 166,497 | -8.4% |
| 4Q18 | 200,166 | +15.2% |
| 3Q18 | 186,155 | +13.4% |
| 2Q18 | 199,621 | +26.5% |
| 1Q18 | 181,760 | +3.8% |
| 4Q17 | 173,746 | -10.0% |
| 3Q17 | 164,160 | +3.4% |
| 2Q17 | 157,832 | -4.8% |
| 1Q17 | 175,050 | - |
| 4Q16 | 193,128 | +10.8% |
| 3Q16 | 158,726 | - |
| 2Q16 | 165,877 | - |
| 4Q15 | 174,379 | - |