| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 75,637 | -4.5% |
| 2Q26 | 91,733 | -3.4% |
| 1Q26 | 100,184 | +8.6% |
| 4Q25 | 87,064 | -5.1% |
| 3Q25 | 79,187 | -4.8% |
| 2Q25 | 94,941 | +0.9% |
| 1Q25 | 92,288 | +5.4% |
| 4Q24 | 91,744 | -0.8% |
| 3Q24 | 83,220 | +0.1% |
| 2Q24 | 94,119 | +3.5% |
| 1Q24 | 87,569 | -0.2% |
| 4Q23 | 92,520 | +8.3% |
| 3Q23 | 83,141 | +8.9% |
| 2Q23 | 90,905 | +10.4% |
| 1Q23 | 87,756 | +12.9% |
| 4Q22 | 85,430 | +8.6% |
| 3Q22 | 76,341 | +27.2% |
| 2Q22 | 82,371 | +40.0% |
| 1Q22 | 77,739 | +42.6% |
| 4Q21 | 78,669 | +51.7% |
| 3Q21 | 60,022 | +39.8% |
| 2Q21 | 58,817 | +23.2% |
| 1Q21 | 54,520 | +27.8% |
| 4Q20 | 51,849 | +27.2% |
| 3Q20 | 42,923 | +12.8% |
| 2Q20 | 47,724 | +10.5% |
| 1Q20 | 42,670 | +21.1% |
| 4Q19 | 40,767 | +8.2% |
| 3Q19 | 38,051 | +52.5% |
| 2Q19 | 43,182 | +45.6% |
| 1Q19 | 35,227 | +20.1% |
| 4Q18 | 37,665 | +25.2% |
| 3Q18 | 24,946 | +26.6% |
| 2Q18 | 29,667 | +49.0% |
| 1Q18 | 29,343 | +75.8% |
| 4Q17 | 30,077 | +57.6% |
| 3Q17 | 19,707 | +47.2% |
| 2Q17 | 19,911 | +79.6% |
| 1Q17 | 16,691 | +82.4% |
| 4Q16 | 19,081 | +31.2% |
| 3Q16 | 13,388 | - |
| 2Q16 | 11,086 | - |
| 1Q16 | 9,149 | - |
| 4Q15 | 14,539 | - |