| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 144,314 | +16.7% |
| 2Q26 | 133,847 | -9.6% |
| 1Q26 | 102,142 | -31.1% |
| 4Q25 | 134,933 | -9.8% |
| 3Q25 | 123,702 | -13.6% |
| 2Q25 | 148,112 | +9.7% |
| 1Q25 | 148,216 | +13.4% |
| 4Q24 | 149,661 | +26.5% |
| 3Q24 | 143,123 | +30.4% |
| 2Q24 | 135,053 | +34.8% |
| 1Q24 | 130,739 | +47.3% |
| 4Q23 | 118,319 | +13.5% |
| 3Q23 | 109,757 | +15.2% |
| 2Q23 | 100,154 | +15.1% |
| 1Q23 | 88,751 | +11.1% |
| 4Q22 | 104,253 | +16.9% |
| 3Q22 | 95,282 | +34.0% |
| 2Q22 | 86,995 | +34.2% |
| 1Q22 | 79,894 | +41.8% |
| 4Q21 | 89,144 | +85.9% |
| 3Q21 | 71,119 | +50.3% |
| 2Q21 | 64,819 | +23.6% |
| 1Q21 | 56,353 | -1.9% |
| 4Q20 | 47,948 | +74.1% |
| 3Q20 | 47,319 | - |
| 2Q20 | 52,452 | - |
| 1Q20 | 57,442 | - |
| 4Q19 | 27,538 | +74.4% |
| 4Q18 | 15,788 | +5.8% |
| 4Q17 | 14,926 | -17.9% |
| 4Q16 | 18,190 | +9.8% |
| 4Q15 | 16,561 | - |