| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 49,466 | -29.0% |
| 2Q26 | 128,183 | +96.5% |
| 1Q26 | 79,837 | +7.1% |
| 4Q25 | 75,544 | +55.2% |
| 3Q25 | 69,643 | +35.2% |
| 2Q25 | 65,227 | +5.9% |
| 1Q25 | 74,547 | +1.9% |
| 4Q24 | 48,684 | -28.5% |
| 3Q24 | 51,526 | -27.8% |
| 2Q24 | 61,596 | -38.4% |
| 1Q24 | 73,192 | -19.6% |
| 4Q23 | 68,080 | -18.1% |
| 3Q23 | 71,359 | +8.9% |
| 2Q23 | 100,051 | +32.0% |
| 1Q23 | 91,010 | +6.4% |
| 4Q22 | 83,116 | -0.7% |
| 3Q22 | 65,523 | -14.7% |
| 2Q22 | 75,815 | -7.6% |
| 1Q22 | 85,516 | +10.7% |
| 4Q21 | 83,681 | +2.6% |
| 3Q21 | 76,850 | +4.9% |
| 2Q21 | 82,032 | +5.4% |
| 1Q21 | 77,255 | +10.2% |
| 4Q20 | 81,524 | +18.8% |
| 3Q20 | 73,257 | +19.8% |
| 2Q20 | 77,832 | +9.4% |
| 1Q20 | 70,080 | +7.1% |
| 4Q19 | 68,613 | +19.9% |
| 3Q19 | 61,172 | -15.1% |
| 2Q19 | 71,153 | -0.5% |
| 1Q19 | 65,445 | -33.8% |
| 4Q18 | 57,229 | -52.9% |
| 3Q18 | 72,047 | -38.6% |
| 2Q18 | 71,483 | -39.7% |
| 1Q18 | 98,927 | -25.2% |
| 4Q17 | 121,598 | +0.1% |
| 3Q17 | 117,301 | +207.0% |
| 2Q17 | 118,463 | +164.1% |
| 1Q17 | 132,196 | +391.9% |
| 4Q16 | 121,508 | +98.0% |
| 3Q16 | 38,213 | - |
| 2Q16 | 44,853 | - |
| 1Q16 | 26,874 | - |
| 4Q15 | 61,364 | - |