| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 50,788 | -5.5% |
| 2Q26 | 68,805 | +35.7% |
| 1Q26 | 57,895 | -4.0% |
| 4Q25 | 55,425 | -2.3% |
| 3Q25 | 53,716 | +8.3% |
| 2Q25 | 50,721 | +0.4% |
| 1Q25 | 60,317 | +7.3% |
| 4Q24 | 56,749 | +18.1% |
| 3Q24 | 49,602 | +19.5% |
| 2Q24 | 50,536 | +20.5% |
| 1Q24 | 56,204 | +20.9% |
| 4Q23 | 48,051 | +24.9% |
| 3Q23 | 41,514 | +19.7% |
| 2Q23 | 41,949 | +21.8% |
| 1Q23 | 46,498 | +43.7% |
| 4Q22 | 38,459 | +15.5% |
| 3Q22 | 34,671 | +28.7% |
| 2Q22 | 34,432 | -9.0% |
| 1Q22 | 32,350 | -19.0% |
| 4Q21 | 33,306 | -22.9% |
| 3Q21 | 26,947 | -43.5% |
| 2Q21 | 37,820 | -17.5% |
| 1Q21 | 39,958 | +1.7% |
| 4Q20 | 43,222 | +1.9% |
| 3Q20 | 47,727 | +19.1% |
| 2Q20 | 45,864 | +8.5% |
| 1Q20 | 39,306 | -6.6% |
| 4Q19 | 42,432 | 0.0% |
| 3Q19 | 40,077 | +0.2% |
| 2Q19 | 42,264 | +3.1% |
| 1Q19 | 42,067 | +4.1% |
| 4Q18 | 42,411 | -4.9% |
| 3Q18 | 39,983 | +0.1% |
| 2Q18 | 41,005 | +10.5% |
| 1Q18 | 40,397 | +7.4% |
| 4Q17 | 44,596 | +20.1% |
| 3Q17 | 39,962 | -8.4% |
| 2Q17 | 37,108 | +11.4% |
| 1Q17 | 37,625 | - |
| 4Q16 | 37,128 | +2.9% |
| 3Q16 | 43,649 | - |
| 2Q16 | 33,297 | - |
| 4Q15 | 36,099 | - |