| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 63,684 | +40.4% |
| 2Q26 | 53,938 | +19.4% |
| 1Q26 | 51,609 | +0.8% |
| 4Q25 | 47,556 | -14.3% |
| 3Q25 | 45,370 | -17.1% |
| 2Q25 | 45,178 | -16.4% |
| 1Q25 | 51,196 | +4.1% |
| 4Q24 | 55,462 | +18.0% |
| 3Q24 | 54,744 | +27.2% |
| 2Q24 | 54,071 | +40.9% |
| 1Q24 | 49,164 | +17.4% |
| 4Q23 | 46,988 | -4.3% |
| 3Q23 | 43,037 | -9.1% |
| 2Q23 | 38,372 | -17.6% |
| 1Q23 | 41,882 | -20.7% |
| 4Q22 | 49,085 | -5.7% |
| 3Q22 | 47,345 | +15.8% |
| 2Q22 | 46,578 | -8.5% |
| 1Q22 | 52,808 | +9.0% |
| 4Q21 | 52,059 | -9.7% |
| 3Q21 | 40,900 | -2.0% |
| 2Q21 | 50,881 | +47.6% |
| 1Q21 | 48,428 | +36.8% |
| 4Q20 | 57,626 | +10.6% |
| 3Q20 | 41,737 | +6.7% |
| 2Q20 | 34,469 | -22.7% |
| 1Q20 | 35,407 | -12.4% |
| 4Q19 | 52,107 | +10.5% |
| 3Q19 | 39,131 | +2.1% |
| 2Q19 | 44,587 | +8.0% |
| 1Q19 | 40,420 | +13.7% |
| 4Q18 | 47,147 | +11.6% |
| 3Q18 | 38,315 | -7.0% |
| 2Q18 | 41,285 | +16.3% |
| 1Q18 | 35,548 | +11.8% |
| 4Q17 | 42,263 | -3.9% |
| 3Q17 | 41,193 | +7.4% |
| 2Q17 | 35,492 | -1.6% |
| 1Q17 | 31,793 | -13.8% |
| 4Q16 | 44,001 | +0.4% |
| 3Q16 | 38,348 | - |
| 2Q16 | 36,063 | - |
| 1Q16 | 36,895 | - |
| 4Q15 | 43,819 | - |