| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 38,502 | -15.5% |
| 2Q26 | 49,721 | +22.2% |
| 1Q26 | 51,696 | +42.7% |
| 4Q25 | 45,154 | +35.6% |
| 3Q25 | 45,583 | +52.4% |
| 2Q25 | 40,692 | +17.1% |
| 1Q25 | 36,226 | -13.8% |
| 4Q24 | 33,290 | -29.2% |
| 3Q24 | 29,909 | -35.2% |
| 2Q24 | 34,757 | -29.5% |
| 1Q24 | 42,014 | -14.9% |
| 4Q23 | 47,010 | -2.9% |
| 3Q23 | 46,146 | -3.3% |
| 2Q23 | 49,304 | -3.9% |
| 1Q23 | 49,397 | -5.8% |
| 4Q22 | 48,415 | -11.1% |
| 3Q22 | 47,703 | -11.1% |
| 2Q22 | 51,300 | -4.7% |
| 1Q22 | 52,413 | +1.7% |
| 4Q21 | 54,487 | +2.2% |
| 3Q21 | 53,664 | +10.2% |
| 2Q21 | 53,823 | +4.8% |
| 1Q21 | 51,530 | +6.5% |
| 4Q20 | 53,291 | +4.4% |
| 3Q20 | 48,691 | +5.6% |
| 2Q20 | 51,359 | +8.8% |
| 1Q20 | 48,407 | +16.1% |
| 4Q19 | 51,032 | +11.7% |
| 3Q19 | 46,106 | +10.5% |
| 2Q19 | 47,212 | +4.9% |
| 1Q19 | 41,686 | -6.2% |
| 4Q18 | 45,683 | -1.3% |
| 3Q18 | 41,728 | -7.1% |
| 2Q18 | 44,989 | +3.6% |
| 1Q18 | 44,437 | +26.5% |
| 4Q17 | 46,308 | +60.1% |
| 3Q17 | 44,941 | +135.0% |
| 2Q17 | 43,446 | +58.1% |
| 1Q17 | 35,139 | +2.9% |
| 4Q16 | 28,916 | -6.8% |
| 3Q16 | 19,121 | - |
| 2Q16 | 27,475 | - |
| 1Q16 | 34,156 | - |
| 4Q15 | 31,016 | - |