| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 72,482 | +11.7% |
| 2Q26 | 62,818 | -22.2% |
| 1Q26 | 66,138 | -7.2% |
| 4Q25 | 60,991 | -8.5% |
| 3Q25 | 64,910 | +3.3% |
| 2Q25 | 80,725 | +5.7% |
| 1Q25 | 71,240 | +5.2% |
| 4Q24 | 66,654 | +5.9% |
| 3Q24 | 62,861 | +25.4% |
| 2Q24 | 76,352 | +19.6% |
| 1Q24 | 67,705 | -7.5% |
| 4Q23 | 62,931 | -6.9% |
| 3Q23 | 50,142 | -23.7% |
| 2Q23 | 63,838 | -22.5% |
| 1Q23 | 73,179 | +3.6% |
| 4Q22 | 67,614 | +15.6% |
| 3Q22 | 65,750 | -4.0% |
| 2Q22 | 82,393 | -5.3% |
| 1Q22 | 70,642 | -20.1% |
| 4Q21 | 58,478 | -18.2% |
| 3Q21 | 68,511 | +24.3% |
| 2Q21 | 86,968 | +10.5% |
| 1Q21 | 88,408 | +4.9% |
| 4Q20 | 71,502 | +14.2% |
| 3Q20 | 55,136 | -14.3% |
| 2Q20 | 78,725 | +11.0% |
| 1Q20 | 84,254 | +22.2% |
| 4Q19 | 62,586 | +10.2% |
| 3Q19 | 64,368 | +28.8% |
| 2Q19 | 70,911 | +13.6% |
| 1Q19 | 68,952 | -2.2% |
| 4Q18 | 56,787 | -5.5% |
| 3Q18 | 49,980 | -20.0% |
| 2Q18 | 62,430 | -15.0% |
| 1Q18 | 70,481 | -12.2% |
| 4Q17 | 60,073 | -22.3% |
| 3Q17 | 62,451 | +55.0% |
| 2Q17 | 73,472 | +59.4% |
| 1Q17 | 80,295 | +72.4% |
| 4Q16 | 77,360 | +75.3% |
| 3Q16 | 40,285 | - |
| 2Q16 | 46,106 | - |
| 1Q16 | 46,569 | - |
| 4Q15 | 44,128 | -1.0% |
| 4Q14 | 44,558 | -20.2% |
| 4Q13 | 55,831 | - |