| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 85,515 | -21.3% |
| 2Q26 | 89,569 | -13.8% |
| 1Q26 | 73,038 | -30.6% |
| 4Q25 | 93,968 | -14.2% |
| 3Q25 | 108,693 | +15.9% |
| 2Q25 | 103,955 | +16.1% |
| 1Q25 | 105,175 | +39.0% |
| 4Q24 | 109,470 | +31.9% |
| 3Q24 | 93,770 | +22.4% |
| 2Q24 | 89,507 | +48.2% |
| 1Q24 | 75,666 | +28.0% |
| 4Q23 | 82,971 | +19.2% |
| 3Q23 | 76,615 | +8.7% |
| 2Q23 | 60,377 | -12.5% |
| 1Q23 | 59,113 | -3.7% |
| 4Q22 | 69,607 | +13.6% |
| 3Q22 | 70,489 | +18.4% |
| 2Q22 | 68,991 | +7.8% |
| 1Q22 | 61,363 | +5.7% |
| 4Q21 | 61,282 | +23.3% |
| 3Q21 | 59,533 | +19.3% |
| 2Q21 | 64,002 | +48.5% |
| 1Q21 | 58,041 | +12.0% |
| 4Q20 | 49,710 | -51.3% |
| 3Q20 | 49,898 | -49.3% |
| 2Q20 | 43,099 | -54.7% |
| 1Q20 | 51,819 | -42.3% |
| 4Q19 | 101,974 | +11.3% |
| 3Q19 | 98,487 | +15.5% |
| 2Q19 | 95,129 | +13.8% |
| 1Q19 | 89,763 | +6.1% |
| 4Q18 | 91,635 | +7.2% |
| 3Q18 | 85,304 | +7.7% |
| 2Q18 | 83,580 | +9.6% |
| 1Q18 | 84,626 | +17.4% |
| 4Q17 | 85,458 | +38.6% |
| 3Q17 | 79,196 | +114.2% |
| 2Q17 | 76,290 | +116.2% |
| 1Q17 | 72,069 | +97.9% |
| 4Q16 | 61,665 | +44.8% |
| 3Q16 | 36,973 | - |
| 2Q16 | 35,288 | - |
| 1Q16 | 36,415 | - |
| 4Q15 | 42,584 | - |