| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 40,836 | +11.3% |
| 2Q26 | 35,919 | -30.0% |
| 1Q26 | 37,291 | -9.6% |
| 4Q25 | 47,647 | -10.6% |
| 3Q25 | 36,706 | -9.2% |
| 2Q25 | 51,326 | +9.5% |
| 1Q25 | 41,240 | -24.1% |
| 4Q24 | 53,298 | -26.3% |
| 3Q24 | 40,416 | -27.2% |
| 2Q24 | 46,885 | +25.9% |
| 1Q24 | 54,312 | +20.1% |
| 4Q23 | 72,317 | +27.0% |
| 3Q23 | 55,526 | +30.9% |
| 2Q23 | 37,232 | -10.3% |
| 1Q23 | 45,228 | -17.0% |
| 4Q22 | 56,960 | -11.2% |
| 3Q22 | 42,425 | -11.6% |
| 2Q22 | 41,502 | +35.6% |
| 1Q22 | 54,459 | +26.8% |
| 4Q21 | 64,127 | +63.3% |
| 3Q21 | 48,018 | +39.6% |
| 2Q21 | 30,597 | -25.1% |
| 1Q21 | 42,958 | -11.7% |
| 4Q20 | 39,268 | -32.2% |
| 3Q20 | 34,401 | -31.1% |
| 2Q20 | 40,854 | -31.5% |
| 1Q20 | 48,668 | -14.6% |
| 4Q19 | 57,939 | +5.2% |
| 3Q19 | 49,921 | +5.5% |
| 2Q19 | 59,673 | +28.3% |
| 1Q19 | 56,985 | +16.2% |
| 4Q18 | 55,067 | +17.0% |
| 3Q18 | 47,333 | +26.5% |
| 2Q18 | 46,528 | +34.5% |
| 1Q18 | 49,052 | +39.2% |
| 4Q17 | 47,075 | +65.8% |
| 3Q17 | 37,430 | +78.5% |
| 2Q17 | 34,589 | +28.3% |
| 1Q17 | 35,248 | - |
| 4Q16 | 28,398 | -24.0% |
| 3Q16 | 20,973 | - |
| 2Q16 | 26,961 | - |
| 4Q15 | 37,354 | - |