| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 55,251 | +9.6% |
| 2Q26 | 57,838 | -7.6% |
| 1Q26 | 54,152 | -9.0% |
| 4Q25 | 59,573 | -3.9% |
| 3Q25 | 50,389 | -13.1% |
| 2Q25 | 62,592 | +4.0% |
| 1Q25 | 59,480 | +17.8% |
| 4Q24 | 62,022 | +21.6% |
| 3Q24 | 57,984 | +25.7% |
| 2Q24 | 60,170 | +24.1% |
| 1Q24 | 50,496 | -5.7% |
| 4Q23 | 50,993 | +8.1% |
| 3Q23 | 46,122 | +28.0% |
| 2Q23 | 48,504 | +12.6% |
| 1Q23 | 53,570 | +29.9% |
| 4Q22 | 47,178 | +11.2% |
| 3Q22 | 36,045 | -8.4% |
| 2Q22 | 43,059 | +6.0% |
| 1Q22 | 41,227 | +7.2% |
| 4Q21 | 42,420 | +4.3% |
| 3Q21 | 39,344 | +11.8% |
| 2Q21 | 40,619 | -7.7% |
| 1Q21 | 38,453 | -10.7% |
| 4Q20 | 40,690 | -10.7% |
| 3Q20 | 35,182 | -18.6% |
| 2Q20 | 44,015 | -8.1% |
| 1Q20 | 43,066 | -5.8% |
| 4Q19 | 45,587 | -7.9% |
| 3Q19 | 43,227 | -9.2% |
| 2Q19 | 47,907 | -4.4% |
| 1Q19 | 45,697 | -0.7% |
| 4Q18 | 49,521 | +3.9% |
| 3Q18 | 47,593 | +14.0% |
| 2Q18 | 50,124 | +16.4% |
| 1Q18 | 46,018 | +18.3% |
| 4Q17 | 47,646 | +27.2% |
| 3Q17 | 41,733 | +27.6% |
| 2Q17 | 43,051 | +17.5% |
| 1Q17 | 38,894 | - |
| 4Q16 | 37,449 | +6.3% |
| 3Q16 | 32,711 | - |
| 2Q16 | 36,640 | - |
| 4Q15 | 35,220 | - |