| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 103,533 | -0.5% |
| 2Q26 | 93,612 | -12.9% |
| 1Q26 | 86,357 | -21.6% |
| 4Q25 | 89,904 | -29.3% |
| 3Q25 | 104,079 | -7.4% |
| 2Q25 | 107,499 | -3.1% |
| 1Q25 | 110,115 | +0.2% |
| 4Q24 | 127,134 | -29.6% |
| 3Q24 | 112,360 | +2.1% |
| 2Q24 | 110,977 | -5.4% |
| 1Q24 | 109,841 | +1.5% |
| 4Q23 | 180,574 | +53.5% |
| 3Q23 | 110,022 | -0.4% |
| 2Q23 | 117,303 | +7.4% |
| 1Q23 | 108,234 | -1.3% |
| 4Q22 | 117,670 | -5.0% |
| 3Q22 | 110,517 | -11.0% |
| 2Q22 | 109,268 | -11.4% |
| 1Q22 | 109,647 | -28.1% |
| 4Q21 | 123,823 | +37.7% |
| 3Q21 | 124,180 | +42.4% |
| 2Q21 | 123,280 | +39.9% |
| 1Q21 | 152,462 | +58.6% |
| 4Q20 | 89,901 | -28.0% |
| 3Q20 | 87,222 | - |
| 2Q20 | 88,096 | - |
| 1Q20 | 96,153 | - |
| 4Q19 | 124,830 | +45.8% |
| 4Q18 | 85,623 | +23.9% |
| 4Q17 | 69,097 | +41.1% |
| 4Q16 | 48,969 | +110.3% |
| 4Q15 | 23,283 | - |