| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 75,848 | -3.8% |
| 2Q26 | 64,684 | -0.2% |
| 1Q26 | 68,824 | -6.3% |
| 4Q25 | 65,142 | -11.0% |
| 3Q25 | 78,864 | -11.7% |
| 2Q25 | 64,793 | -33.6% |
| 1Q25 | 73,482 | -25.6% |
| 4Q24 | 73,183 | -22.0% |
| 3Q24 | 89,278 | +0.8% |
| 2Q24 | 97,622 | +13.8% |
| 1Q24 | 98,819 | -1.2% |
| 4Q23 | 93,840 | +6.5% |
| 3Q23 | 88,535 | +17.7% |
| 2Q23 | 85,774 | -5.8% |
| 1Q23 | 100,020 | +17.3% |
| 4Q22 | 88,130 | -3.0% |
| 3Q22 | 75,219 | -4.1% |
| 2Q22 | 91,081 | +13.3% |
| 1Q22 | 85,255 | +2.4% |
| 4Q21 | 90,827 | +12.5% |
| 3Q21 | 78,417 | -4.0% |
| 2Q21 | 80,357 | -20.3% |
| 1Q21 | 83,291 | -15.2% |
| 4Q20 | 80,751 | -29.2% |
| 3Q20 | 81,688 | -20.9% |
| 2Q20 | 100,767 | +4.3% |
| 1Q20 | 98,249 | -12.4% |
| 4Q19 | 114,044 | -9.0% |
| 3Q19 | 103,291 | -8.3% |
| 2Q19 | 96,613 | -19.8% |
| 1Q19 | 112,099 | +15.2% |
| 4Q18 | 125,358 | +29.8% |
| 3Q18 | 112,701 | +54.4% |
| 2Q18 | 120,490 | +79.2% |
| 1Q18 | 97,311 | +68.5% |
| 4Q17 | 96,586 | +46.3% |
| 3Q17 | 73,003 | +14.8% |
| 2Q17 | 67,234 | -2.6% |
| 1Q17 | 57,738 | -14.2% |
| 4Q16 | 66,040 | +2.2% |
| 3Q16 | 63,592 | - |
| 2Q16 | 69,042 | - |
| 1Q16 | 67,266 | - |
| 4Q15 | 64,594 | - |