| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 51,635 | -3.0% |
| 2Q26 | 47,319 | +22.2% |
| 1Q26 | 39,664 | -33.9% |
| 4Q25 | 42,689 | -9.0% |
| 3Q25 | 53,243 | +5.5% |
| 2Q25 | 38,726 | -18.9% |
| 1Q25 | 59,961 | +58.4% |
| 4Q24 | 46,917 | +15.7% |
| 3Q24 | 50,488 | +7.5% |
| 2Q24 | 47,759 | +14.3% |
| 1Q24 | 37,865 | -11.7% |
| 4Q23 | 40,536 | -12.7% |
| 3Q23 | 46,974 | +29.7% |
| 2Q23 | 41,780 | -7.9% |
| 1Q23 | 42,862 | -16.7% |
| 4Q22 | 46,458 | -8.6% |
| 3Q22 | 36,205 | -27.7% |
| 2Q22 | 45,381 | -1.5% |
| 1Q22 | 51,477 | +16.6% |
| 4Q21 | 50,832 | +23.8% |
| 3Q21 | 50,059 | +23.7% |
| 2Q21 | 46,083 | +13.9% |
| 1Q21 | 44,164 | +14.1% |
| 4Q20 | 41,067 | -18.2% |
| 3Q20 | 40,453 | -10.2% |
| 2Q20 | 40,448 | -13.3% |
| 1Q20 | 38,711 | -27.0% |
| 4Q19 | 50,225 | +10.4% |
| 3Q19 | 45,067 | -13.7% |
| 2Q19 | 46,676 | -15.9% |
| 1Q19 | 53,045 | +16.5% |
| 4Q18 | 45,510 | -4.5% |
| 3Q18 | 52,210 | +34.7% |
| 2Q18 | 55,491 | +19.4% |
| 1Q18 | 45,542 | +29.4% |
| 4Q17 | 47,678 | +65.7% |
| 3Q17 | 38,750 | +24.7% |
| 2Q17 | 46,473 | +112.1% |
| 1Q17 | 35,183 | - |
| 4Q16 | 28,779 | +48.5% |
| 3Q16 | 31,078 | - |
| 2Q16 | 21,913 | - |
| 4Q15 | 19,383 | - |