| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 73,083 | -11.2% |
| 2Q26 | 87,201 | -14.2% |
| 4Q25 | 89,908 | -17.8% |
| 3Q25 | 82,287 | -22.6% |
| 2Q25 | 101,672 | -10.9% |
| 1Q25 | 92,304 | -7.0% |
| 4Q24 | 109,313 | +4.9% |
| 3Q24 | 106,270 | +6.1% |
| 2Q24 | 114,136 | +13.5% |
| 1Q24 | 99,254 | +11.1% |
| 4Q23 | 104,181 | +7.9% |
| 3Q23 | 100,181 | -10.2% |
| 2Q23 | 100,525 | -10.2% |
| 1Q23 | 89,329 | -12.1% |
| 4Q22 | 96,571 | -11.8% |
| 3Q22 | 111,512 | +48.3% |
| 2Q22 | 111,952 | +41.6% |
| 1Q22 | 101,568 | +47.4% |
| 4Q21 | 109,430 | +68.8% |
| 3Q21 | 75,210 | +19.0% |
| 2Q21 | 79,074 | +24.5% |
| 1Q21 | 68,923 | +32.6% |
| 4Q20 | 64,813 | +1.7% |
| 3Q20 | 63,218 | +6.7% |
| 2Q20 | 63,494 | +3.5% |
| 1Q20 | 51,964 | +2.0% |
| 4Q19 | 63,738 | +3.4% |
| 3Q19 | 59,225 | -3.1% |
| 2Q19 | 61,376 | -1.0% |
| 1Q19 | 50,961 | -8.1% |
| 4Q18 | 61,664 | -4.0% |
| 3Q18 | 61,098 | +9.8% |
| 2Q18 | 61,998 | +10.7% |
| 1Q18 | 55,424 | +21.9% |
| 4Q17 | 64,202 | +20.5% |
| 3Q17 | 55,627 | +7.7% |
| 2Q17 | 56,026 | +12.9% |
| 1Q17 | 45,466 | +12.7% |
| 4Q16 | 53,259 | +8.9% |
| 3Q16 | 51,640 | - |
| 2Q16 | 49,634 | - |
| 1Q16 | 40,330 | - |
| 4Q15 | 48,922 | - |