| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 122,166 | -41.7% |
| 2Q26 | 110,947 | +0.8% |
| 1Q26 | 205,364 | +62.8% |
| 4Q25 | 107,538 | -14.6% |
| 3Q25 | 209,631 | +33.0% |
| 2Q25 | 110,118 | -29.2% |
| 1Q25 | 126,109 | -17.2% |
| 4Q24 | 125,921 | -11.8% |
| 3Q24 | 157,593 | +5.8% |
| 2Q24 | 155,447 | -2.3% |
| 1Q24 | 152,216 | +3.7% |
| 4Q23 | 142,780 | +6.2% |
| 3Q23 | 148,909 | +14.2% |
| 2Q23 | 159,082 | +26.7% |
| 1Q23 | 146,843 | +6.0% |
| 4Q22 | 134,480 | -21.0% |
| 3Q22 | 130,393 | -2.2% |
| 2Q22 | 125,527 | -4.2% |
| 1Q22 | 138,591 | -14.1% |
| 4Q21 | 170,185 | +49.9% |
| 3Q21 | 133,295 | +13.0% |
| 2Q21 | 130,987 | +17.2% |
| 1Q21 | 161,313 | +69.9% |
| 4Q20 | 113,500 | +12.8% |
| 3Q20 | 117,965 | +15.0% |
| 2Q20 | 111,726 | +10.7% |
| 1Q20 | 94,923 | -14.9% |
| 4Q19 | 100,592 | +4.3% |
| 3Q19 | 102,603 | +9.1% |
| 2Q19 | 100,892 | +30.9% |
| 1Q19 | 111,515 | +13.6% |
| 4Q18 | 96,417 | -1.4% |
| 3Q18 | 94,064 | -44.5% |
| 2Q18 | 77,080 | +30.6% |
| 1Q18 | 98,139 | +25.2% |
| 4Q17 | 97,750 | +35.5% |
| 3Q17 | 169,467 | +198.0% |
| 2Q17 | 59,042 | +33.4% |
| 1Q17 | 78,384 | - |
| 4Q16 | 72,122 | +57.8% |
| 3Q16 | 56,866 | - |
| 2Q16 | 44,248 | - |
| 4Q15 | 45,719 | - |