| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 286,764 | +0.4% |
| 2Q26 | 272,394 | +2.4% |
| 1Q26 | 279,932 | +2.2% |
| 4Q25 | 294,216 | +7.5% |
| 3Q25 | 285,694 | +19.9% |
| 2Q25 | 266,060 | +12.7% |
| 1Q25 | 273,863 | +25.5% |
| 4Q24 | 273,747 | +24.8% |
| 3Q24 | 238,283 | +14.0% |
| 2Q24 | 236,105 | +3.4% |
| 1Q24 | 218,186 | -4.9% |
| 4Q23 | 219,263 | -12.5% |
| 3Q23 | 209,016 | -9.6% |
| 2Q23 | 228,283 | +2.6% |
| 1Q23 | 229,348 | +15.0% |
| 4Q22 | 250,711 | +23.9% |
| 3Q22 | 231,337 | +22.8% |
| 2Q22 | 222,410 | +26.9% |
| 1Q22 | 199,516 | +50.2% |
| 4Q21 | 202,430 | +54.0% |
| 3Q21 | 188,437 | +68.0% |
| 2Q21 | 175,207 | +25.7% |
| 1Q21 | 132,801 | -10.2% |
| 4Q20 | 131,432 | -17.5% |
| 3Q20 | 112,139 | - |
| 2Q20 | 139,385 | - |
| 1Q20 | 147,861 | - |
| 4Q19 | 159,242 | +149.3% |
| 4Q18 | 63,881 | +5.5% |
| 4Q17 | 60,548 | +20.6% |
| 4Q16 | 50,191 | -22.4% |
| 4Q15 | 64,654 | +29.2% |
| 4Q14 | 50,024 | -21.4% |
| 4Q13 | 63,669 | -16.7% |
| 4Q12 | 76,451 | - |