| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 120,461 | -3.1% |
| 2Q26 | 112,015 | -1.2% |
| 1Q26 | 104,866 | -10.0% |
| 4Q25 | 103,533 | -14.9% |
| 3Q25 | 124,331 | +14.2% |
| 2Q25 | 113,353 | -0.2% |
| 1Q25 | 116,553 | +6.3% |
| 4Q24 | 121,635 | +22.1% |
| 3Q24 | 108,889 | +20.2% |
| 2Q24 | 113,571 | +13.4% |
| 1Q24 | 109,692 | +10.1% |
| 4Q23 | 99,620 | -8.8% |
| 3Q23 | 90,598 | -6.8% |
| 2Q23 | 100,137 | -3.3% |
| 1Q23 | 99,673 | -2.5% |
| 4Q22 | 109,217 | +5.9% |
| 3Q22 | 97,168 | +1.3% |
| 2Q22 | 103,589 | +15.9% |
| 1Q22 | 102,230 | +44.4% |
| 4Q21 | 103,175 | +56.9% |
| 3Q21 | 95,897 | +53.6% |
| 2Q21 | 89,360 | +44.4% |
| 1Q21 | 70,814 | +15.3% |
| 4Q20 | 65,771 | +10.3% |
| 3Q20 | 62,453 | - |
| 2Q20 | 61,904 | - |
| 1Q20 | 61,393 | - |
| 4Q19 | 59,640 | +494.5% |
| 4Q18 | 10,032 | -79.8% |
| 3Q18 | 55,413 | +15.7% |
| 2Q18 | 53,754 | +20.5% |
| 1Q18 | 51,317 | +26.2% |
| 4Q17 | 49,733 | +10.8% |
| 3Q17 | 47,903 | +3.3% |
| 2Q17 | 44,604 | -7.7% |
| 1Q17 | 40,668 | - |
| 4Q16 | 44,876 | -10.2% |
| 3Q16 | 46,371 | - |
| 2Q16 | 48,316 | - |
| 4Q15 | 49,966 | - |