| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 61,919 | -1.4% |
| 2Q26 | 62,908 | +7.7% |
| 1Q26 | 72,037 | +33.4% |
| 4Q25 | 104,161 | +96.5% |
| 3Q25 | 62,809 | -0.2% |
| 2Q25 | 58,436 | +14.3% |
| 1Q25 | 54,010 | +13.7% |
| 4Q24 | 53,014 | +16.9% |
| 3Q24 | 62,924 | +54.0% |
| 2Q24 | 51,133 | +19.6% |
| 1Q24 | 47,512 | +1.5% |
| 4Q23 | 45,361 | -2.0% |
| 3Q23 | 40,863 | -0.6% |
| 2Q23 | 42,766 | -0.2% |
| 1Q23 | 46,805 | +5.9% |
| 4Q22 | 46,289 | +9.1% |
| 3Q22 | 41,109 | -13.4% |
| 2Q22 | 42,865 | +1.4% |
| 1Q22 | 44,185 | -11.7% |
| 4Q21 | 42,422 | -16.5% |
| 3Q21 | 47,468 | -1.6% |
| 2Q21 | 42,254 | +3.6% |
| 1Q21 | 50,044 | +12.9% |
| 4Q20 | 50,791 | +26.2% |
| 3Q20 | 48,227 | +14.7% |
| 2Q20 | 40,770 | -5.0% |
| 1Q20 | 44,342 | -9.3% |
| 4Q19 | 40,255 | -12.3% |
| 3Q19 | 42,063 | -16.1% |
| 2Q19 | 42,899 | +4.7% |
| 1Q19 | 48,862 | +8.3% |
| 4Q18 | 45,876 | +4.8% |
| 3Q18 | 50,141 | +15.9% |
| 2Q18 | 40,975 | -1.6% |
| 1Q18 | 45,107 | +13.2% |
| 4Q17 | 43,789 | +8.3% |
| 3Q17 | 43,263 | -3.4% |
| 2Q17 | 41,623 | -1.5% |
| 1Q17 | 39,859 | -6.9% |
| 4Q16 | 40,431 | +1.0% |
| 3Q16 | 44,790 | - |
| 2Q16 | 42,248 | - |
| 1Q16 | 42,793 | - |
| 4Q15 | 40,033 | +4.5% |
| 4Q14 | 38,314 | +13.0% |
| 4Q13 | 33,893 | - |