| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 45,928 | +4.0% |
| 2Q26 | 61,007 | +25.9% |
| 1Q26 | 61,856 | +15.3% |
| 4Q25 | 57,294 | +14.1% |
| 3Q25 | 44,143 | +17.5% |
| 2Q25 | 48,468 | +19.4% |
| 1Q25 | 53,654 | +0.9% |
| 4Q24 | 50,212 | -33.6% |
| 3Q24 | 37,582 | -39.0% |
| 2Q24 | 40,596 | -17.6% |
| 1Q24 | 53,172 | -10.4% |
| 4Q23 | 75,597 | +14.4% |
| 3Q23 | 61,616 | +49.7% |
| 2Q23 | 49,239 | -47.2% |
| 1Q23 | 59,334 | -37.1% |
| 4Q22 | 66,080 | -48.9% |
| 3Q22 | 41,168 | -56.9% |
| 2Q22 | 93,217 | -11.9% |
| 1Q22 | 94,288 | -28.5% |
| 4Q21 | 129,317 | +25.6% |
| 3Q21 | 95,595 | -5.8% |
| 2Q21 | 105,797 | -18.0% |
| 1Q21 | 131,860 | +11.4% |
| 4Q20 | 102,971 | -14.4% |
| 3Q20 | 101,437 | +31.4% |
| 2Q20 | 128,972 | +39.6% |
| 1Q20 | 118,392 | +11.1% |
| 4Q19 | 120,302 | +8.6% |
| 3Q19 | 77,206 | -31.0% |
| 2Q19 | 92,387 | +7.6% |
| 1Q19 | 106,563 | +20.0% |
| 4Q18 | 110,768 | +24.9% |
| 3Q18 | 111,973 | +27.1% |
| 2Q18 | 85,840 | +11.3% |
| 1Q18 | 88,774 | -8.3% |
| 4Q17 | 88,699 | -11.8% |
| 3Q17 | 88,077 | +7.8% |
| 2Q17 | 77,101 | -20.5% |
| 1Q17 | 96,836 | - |
| 4Q16 | 100,617 | +26.3% |
| 3Q16 | 81,694 | - |
| 2Q16 | 96,961 | - |
| 4Q15 | 79,660 | - |