| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 93,157 | -8.3% |
| 2Q26 | 88,260 | -14.7% |
| 1Q26 | 89,164 | -2.0% |
| 4Q25 | 110,666 | +4.5% |
| 3Q25 | 101,547 | +1.0% |
| 2Q25 | 103,486 | -0.2% |
| 1Q25 | 90,958 | -10.8% |
| 4Q24 | 105,910 | -10.9% |
| 3Q24 | 100,510 | -11.9% |
| 2Q24 | 103,664 | -13.0% |
| 1Q24 | 101,989 | -12.3% |
| 4Q23 | 118,922 | +0.2% |
| 3Q23 | 114,062 | -4.5% |
| 2Q23 | 119,093 | -5.5% |
| 1Q23 | 116,317 | -11.8% |
| 4Q22 | 118,633 | -20.8% |
| 3Q22 | 119,399 | -17.2% |
| 2Q22 | 126,059 | -11.0% |
| 1Q22 | 131,831 | -0.2% |
| 4Q21 | 149,812 | +19.4% |
| 3Q21 | 144,240 | +16.1% |
| 2Q21 | 141,671 | -0.7% |
| 1Q21 | 132,118 | -4.5% |
| 4Q20 | 125,427 | -13.1% |
| 3Q20 | 124,196 | -11.8% |
| 2Q20 | 142,693 | -3.5% |
| 1Q20 | 138,393 | -2.4% |
| 4Q19 | 144,417 | -7.5% |
| 3Q19 | 140,880 | +3.0% |
| 2Q19 | 147,921 | +2.0% |
| 1Q19 | 141,755 | +7.3% |
| 4Q18 | 156,190 | +16.3% |
| 3Q18 | 136,736 | +23.0% |
| 2Q18 | 145,061 | +21.8% |
| 1Q18 | 132,099 | +26.0% |
| 4Q17 | 134,278 | +6.3% |
| 3Q17 | 111,170 | +23.0% |
| 2Q17 | 119,144 | +41.6% |
| 1Q17 | 104,816 | - |
| 4Q16 | 126,316 | +93.1% |
| 3Q16 | 90,380 | - |
| 2Q16 | 84,133 | - |
| 4Q15 | 65,413 | - |