| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 52,645 | +2.4% |
| 2Q26 | 77,014 | +42.2% |
| 1Q26 | 53,026 | -3.8% |
| 4Q25 | 57,270 | -4.8% |
| 3Q25 | 51,400 | +4.8% |
| 2Q25 | 54,157 | +14.7% |
| 1Q25 | 55,111 | -9.5% |
| 4Q24 | 60,148 | +19.1% |
| 3Q24 | 49,065 | +3.8% |
| 2Q24 | 47,234 | -3.2% |
| 1Q24 | 60,883 | +28.8% |
| 4Q23 | 50,489 | +12.6% |
| 3Q23 | 47,261 | -9.5% |
| 2Q23 | 48,804 | -13.1% |
| 1Q23 | 47,267 | -25.4% |
| 4Q22 | 44,838 | -25.0% |
| 3Q22 | 52,209 | +12.3% |
| 2Q22 | 56,160 | +11.4% |
| 1Q22 | 63,345 | +6.4% |
| 4Q21 | 59,781 | +37.0% |
| 3Q21 | 46,505 | -12.0% |
| 2Q21 | 50,394 | +2.7% |
| 1Q21 | 59,546 | +13.1% |
| 4Q20 | 43,621 | +20.5% |
| 3Q20 | 52,834 | -11.9% |
| 2Q20 | 49,047 | -16.6% |
| 1Q20 | 52,629 | -18.6% |
| 4Q19 | 36,204 | -44.9% |
| 3Q19 | 59,978 | -25.7% |
| 2Q19 | 58,779 | -43.7% |
| 1Q19 | 64,649 | +11.6% |
| 4Q18 | 65,706 | -9.3% |
| 3Q18 | 80,692 | +12.1% |
| 2Q18 | 104,479 | +84.0% |
| 1Q18 | 57,923 | -12.6% |
| 4Q17 | 72,463 | +9.1% |
| 3Q17 | 71,965 | -5.3% |
| 2Q17 | 56,789 | +0.7% |
| 1Q17 | 66,309 | - |
| 4Q16 | 66,398 | +72.6% |
| 3Q16 | 76,024 | - |
| 2Q16 | 56,395 | - |
| 4Q15 | 38,469 | - |