| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 100,378 | +2.4% |
| 2Q26 | 95,050 | -16.1% |
| 1Q26 | 92,595 | +14.1% |
| 4Q25 | 122,750 | +18.5% |
| 3Q25 | 98,026 | +15.3% |
| 2Q25 | 113,324 | +10.7% |
| 1Q25 | 81,142 | +9.1% |
| 4Q24 | 103,546 | +5.5% |
| 3Q24 | 85,014 | -13.3% |
| 2Q24 | 102,354 | -8.5% |
| 1Q24 | 74,397 | -26.2% |
| 4Q23 | 98,123 | +8.4% |
| 3Q23 | 98,108 | +26.6% |
| 2Q23 | 111,923 | +31.4% |
| 1Q23 | 100,759 | +8.9% |
| 4Q22 | 90,536 | -36.8% |
| 3Q22 | 77,506 | -35.1% |
| 2Q22 | 85,173 | -29.4% |
| 1Q22 | 92,515 | -18.0% |
| 4Q21 | 143,332 | +36.7% |
| 3Q21 | 119,400 | +37.2% |
| 2Q21 | 120,621 | +32.6% |
| 1Q21 | 112,863 | +35.9% |
| 4Q20 | 104,845 | +6.6% |
| 3Q20 | 87,000 | +7.0% |
| 2Q20 | 90,997 | -5.3% |
| 1Q20 | 83,077 | +0.1% |
| 4Q19 | 98,367 | -5.2% |
| 3Q19 | 81,336 | -11.7% |
| 2Q19 | 96,073 | +2.8% |
| 1Q19 | 82,989 | +1.6% |
| 4Q18 | 103,728 | +19.3% |
| 3Q18 | 92,117 | +33.7% |
| 2Q18 | 93,460 | +46.0% |
| 1Q18 | 81,702 | +30.2% |
| 4Q17 | 86,962 | +10.0% |
| 3Q17 | 68,907 | -0.6% |
| 2Q17 | 64,023 | -3.9% |
| 1Q17 | 62,738 | +7.1% |
| 4Q16 | 79,053 | +16.2% |
| 3Q16 | 69,311 | - |
| 2Q16 | 66,595 | - |
| 1Q16 | 58,604 | - |
| 4Q15 | 68,004 | - |