| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 91,482 | +4.8% |
| 2Q26 | 99,219 | -12.0% |
| 1Q26 | 88,587 | -13.7% |
| 4Q25 | 113,219 | +3.9% |
| 3Q25 | 87,278 | +7.8% |
| 2Q25 | 112,718 | +21.1% |
| 1Q25 | 102,596 | +29.2% |
| 4Q24 | 109,009 | +17.6% |
| 3Q24 | 80,943 | +3.9% |
| 2Q24 | 93,086 | +5.0% |
| 1Q24 | 79,426 | +10.8% |
| 4Q23 | 92,692 | +16.8% |
| 3Q23 | 77,906 | +15.3% |
| 2Q23 | 88,628 | +17.6% |
| 1Q23 | 71,705 | +12.8% |
| 4Q22 | 79,380 | +17.1% |
| 3Q22 | 67,554 | +25.5% |
| 2Q22 | 75,384 | +37.6% |
| 1Q22 | 63,581 | +40.1% |
| 4Q21 | 67,770 | +33.6% |
| 3Q21 | 53,840 | +30.5% |
| 2Q21 | 54,780 | +5.0% |
| 1Q21 | 45,371 | +5.4% |
| 4Q20 | 50,729 | -1.2% |
| 3Q20 | 41,261 | -1.1% |
| 2Q20 | 52,191 | +9.6% |
| 1Q20 | 43,051 | +18.7% |
| 4Q19 | 51,352 | +29.6% |
| 3Q19 | 41,715 | -0.3% |
| 2Q19 | 47,623 | -0.0% |
| 1Q19 | 36,266 | -47.8% |
| 4Q18 | 39,622 | -47.0% |
| 3Q18 | 41,846 | -26.5% |
| 2Q18 | 47,637 | -23.0% |
| 1Q18 | 69,463 | +29.1% |
| 4Q17 | 74,778 | +20.0% |
| 3Q17 | 56,972 | +18.1% |
| 2Q17 | 61,895 | +26.1% |
| 1Q17 | 53,818 | - |
| 4Q16 | 62,290 | +24.9% |
| 3Q16 | 48,243 | - |
| 2Q16 | 49,082 | - |
| 4Q15 | 49,862 | - |