| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 231,162 | +26.9% |
| 2Q26 | 252,030 | +33.3% |
| 1Q26 | 219,437 | +34.5% |
| 4Q25 | 208,192 | +15.2% |
| 3Q25 | 182,221 | +12.8% |
| 2Q25 | 189,040 | +12.8% |
| 1Q25 | 163,195 | -16.4% |
| 4Q24 | 180,684 | -10.4% |
| 3Q24 | 161,472 | +2.7% |
| 2Q24 | 167,612 | -7.7% |
| 1Q24 | 195,275 | +24.3% |
| 4Q23 | 201,628 | +16.8% |
| 3Q23 | 157,228 | +25.0% |
| 2Q23 | 181,533 | +54.7% |
| 1Q23 | 157,160 | +23.8% |
| 4Q22 | 172,585 | +23.7% |
| 3Q22 | 125,821 | -4.3% |
| 2Q22 | 117,338 | -22.3% |
| 1Q22 | 126,940 | +12.2% |
| 4Q21 | 139,520 | +62.1% |
| 3Q21 | 131,510 | +124.7% |
| 2Q21 | 150,927 | +218.0% |
| 1Q21 | 113,128 | +108.4% |
| 4Q20 | 86,092 | +77.0% |
| 3Q20 | 58,529 | +9.9% |
| 2Q20 | 47,457 | -6.0% |
| 1Q20 | 54,285 | +1.3% |
| 4Q19 | 48,639 | -13.5% |
| 3Q19 | 53,266 | -1.6% |
| 2Q19 | 50,483 | +9.5% |
| 1Q19 | 53,581 | +13.1% |
| 4Q18 | 56,235 | +23.0% |
| 3Q18 | 54,108 | +14.5% |
| 2Q18 | 46,124 | +21.8% |
| 1Q18 | 47,368 | +27.4% |
| 4Q17 | 45,733 | +20.4% |
| 3Q17 | 47,248 | +19.6% |
| 2Q17 | 37,868 | -14.9% |
| 1Q17 | 37,189 | -40.5% |
| 4Q16 | 37,984 | -1.9% |
| 3Q16 | 39,515 | - |
| 2Q16 | 44,522 | - |
| 1Q16 | 62,464 | - |
| 4Q15 | 38,708 | - |