| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 88,429 | -9.5% |
| 2Q26 | 97,989 | +27.3% |
| 1Q26 | 85,436 | +3.2% |
| 4Q25 | 82,818 | -23.6% |
| 3Q25 | 97,694 | -2.6% |
| 2Q25 | 76,970 | -25.1% |
| 1Q25 | 82,787 | -6.8% |
| 4Q24 | 108,369 | +8.6% |
| 3Q24 | 100,278 | -16.5% |
| 2Q24 | 102,753 | +11.9% |
| 1Q24 | 88,854 | -3.7% |
| 4Q23 | 99,757 | -7.2% |
| 3Q23 | 120,056 | +17.0% |
| 2Q23 | 91,808 | +12.1% |
| 1Q23 | 92,272 | +27.6% |
| 4Q22 | 107,545 | +29.3% |
| 3Q22 | 102,578 | +26.0% |
| 2Q22 | 81,886 | +12.5% |
| 1Q22 | 72,301 | +14.0% |
| 4Q21 | 83,161 | +6.3% |
| 3Q21 | 81,404 | +29.8% |
| 2Q21 | 72,783 | +25.5% |
| 1Q21 | 63,439 | +4.6% |
| 4Q20 | 78,247 | +13.4% |
| 3Q20 | 62,696 | -14.7% |
| 2Q20 | 57,989 | -21.8% |
| 1Q20 | 60,621 | +0.8% |
| 4Q19 | 69,029 | -23.0% |
| 3Q19 | 73,537 | -7.1% |
| 2Q19 | 74,136 | -8.8% |
| 1Q19 | 60,153 | -12.1% |
| 4Q18 | 89,624 | +29.1% |
| 3Q18 | 79,194 | +9.3% |
| 2Q18 | 81,306 | +24.5% |
| 1Q18 | 68,461 | +10.0% |
| 4Q17 | 69,439 | +35.6% |
| 3Q17 | 72,448 | +24.5% |
| 2Q17 | 65,291 | +23.1% |
| 1Q17 | 62,260 | - |
| 4Q16 | 51,227 | -15.5% |
| 3Q16 | 58,213 | - |
| 2Q16 | 53,033 | - |
| 4Q15 | 60,645 | - |