| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 132,916 | +7.4% |
| 2Q26 | 125,569 | -7.1% |
| 1Q26 | 169,557 | +39.5% |
| 4Q25 | 144,528 | +14.6% |
| 3Q25 | 123,734 | -39.5% |
| 2Q25 | 135,129 | -37.8% |
| 1Q25 | 121,537 | -0.7% |
| 4Q24 | 126,100 | -4.6% |
| 3Q24 | 204,365 | +86.6% |
| 2Q24 | 217,077 | +114.9% |
| 1Q24 | 122,423 | +35.2% |
| 4Q23 | 132,217 | +41.1% |
| 3Q23 | 109,535 | +39.3% |
| 2Q23 | 101,015 | +20.0% |
| 1Q23 | 90,537 | +6.2% |
| 4Q22 | 93,697 | +2.9% |
| 3Q22 | 78,645 | -17.8% |
| 2Q22 | 84,173 | -19.3% |
| 1Q22 | 85,252 | -33.8% |
| 4Q21 | 91,058 | -8.9% |
| 3Q21 | 95,670 | +29.6% |
| 2Q21 | 104,342 | +50.4% |
| 1Q21 | 128,819 | +116.7% |
| 4Q20 | 100,005 | +67.7% |
| 3Q20 | 73,791 | - |
| 2Q20 | 69,376 | - |
| 1Q20 | 59,444 | - |
| 4Q19 | 59,620 | +333.5% |
| 4Q18 | 13,752 | -28.2% |
| 4Q17 | 19,141 | -62.3% |
| 4Q16 | 50,785 | -4.9% |
| 3Q16 | 40,898 | - |
| 2Q16 | 48,753 | - |
| 4Q15 | 53,420 | - |