| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 102,879 | -5.0% |
| 2Q26 | 113,438 | +9.2% |
| 1Q26 | 101,734 | +8.4% |
| 4Q25 | 110,117 | +11.9% |
| 3Q25 | 108,319 | +33.4% |
| 2Q25 | 103,900 | +24.2% |
| 1Q25 | 93,816 | +25.2% |
| 4Q24 | 98,429 | +21.3% |
| 3Q24 | 81,224 | +1.2% |
| 2Q24 | 83,651 | +4.0% |
| 1Q24 | 74,946 | -3.1% |
| 4Q23 | 81,119 | -3.7% |
| 3Q23 | 80,280 | -1.5% |
| 2Q23 | 80,448 | -8.2% |
| 1Q23 | 77,342 | -4.0% |
| 4Q22 | 84,249 | 0.0% |
| 3Q22 | 81,496 | +14.6% |
| 2Q22 | 87,602 | +19.6% |
| 1Q22 | 80,534 | +30.3% |
| 4Q21 | 84,244 | +34.1% |
| 3Q21 | 71,084 | +30.2% |
| 2Q21 | 73,216 | +24.5% |
| 1Q21 | 61,811 | +11.1% |
| 4Q20 | 62,827 | +7.2% |
| 3Q20 | 54,578 | -3.0% |
| 2Q20 | 58,826 | -15.9% |
| 1Q20 | 55,655 | +13.0% |
| 4Q19 | 58,585 | +18.0% |
| 3Q19 | 56,252 | +12.3% |
| 2Q19 | 69,950 | +44.1% |
| 1Q19 | 49,249 | -3.0% |
| 4Q18 | 49,669 | -3.3% |
| 3Q18 | 50,072 | +14.3% |
| 2Q18 | 48,528 | +5.3% |
| 1Q18 | 50,796 | +10.8% |
| 4Q17 | 51,374 | +6.2% |
| 3Q17 | 43,809 | +3.3% |
| 2Q17 | 46,088 | +11.1% |
| 1Q17 | 45,850 | - |
| 4Q16 | 48,367 | +19.1% |
| 3Q16 | 42,414 | - |
| 2Q16 | 41,497 | - |
| 4Q15 | 40,625 | - |