| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 60,947 | -19.0% |
| 2Q26 | 60,558 | -36.3% |
| 1Q26 | 62,091 | -31.2% |
| 4Q25 | 83,302 | -12.4% |
| 3Q25 | 75,237 | -11.9% |
| 2Q25 | 95,078 | +6.4% |
| 1Q25 | 90,255 | +2.7% |
| 4Q24 | 95,085 | -1.8% |
| 3Q24 | 85,383 | +16.1% |
| 2Q24 | 89,367 | +33.2% |
| 1Q24 | 87,913 | +40.3% |
| 4Q23 | 96,820 | +20.4% |
| 3Q23 | 73,518 | -14.3% |
| 2Q23 | 67,075 | -5.9% |
| 1Q23 | 62,675 | -9.7% |
| 4Q22 | 80,445 | +21.4% |
| 3Q22 | 85,745 | +46.9% |
| 2Q22 | 71,250 | +38.3% |
| 1Q22 | 69,382 | +34.3% |
| 4Q21 | 66,238 | +40.1% |
| 3Q21 | 58,387 | +28.5% |
| 2Q21 | 51,518 | +20.1% |
| 1Q21 | 51,664 | -1.0% |
| 4Q20 | 47,265 | -4.4% |
| 3Q20 | 45,438 | -7.3% |
| 2Q20 | 42,882 | -14.2% |
| 1Q20 | 52,198 | +11.7% |
| 4Q19 | 49,415 | +3.5% |
| 3Q19 | 48,994 | +15.5% |
| 2Q19 | 49,977 | +23.6% |
| 1Q19 | 46,729 | +10.4% |
| 4Q18 | 47,754 | -17.8% |
| 3Q18 | 42,428 | -5.4% |
| 2Q18 | 40,429 | +0.4% |
| 1Q18 | 42,324 | +12.3% |
| 4Q17 | 58,073 | +51.3% |
| 3Q17 | 44,843 | +13.2% |
| 2Q17 | 40,268 | +20.3% |
| 1Q17 | 37,676 | - |
| 4Q16 | 38,386 | -7.0% |
| 3Q16 | 39,611 | - |
| 2Q16 | 33,461 | - |
| 4Q15 | 41,296 | - |