| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 73,742 | -4.4% |
| 2Q26 | 92,720 | -0.6% |
| 1Q26 | 90,037 | +4.1% |
| 4Q25 | 100,242 | +9.1% |
| 3Q25 | 77,153 | -7.2% |
| 2Q25 | 93,279 | +9.6% |
| 1Q25 | 86,530 | +3.0% |
| 4Q24 | 91,866 | +3.8% |
| 3Q24 | 83,104 | +13.4% |
| 2Q24 | 85,127 | +7.8% |
| 1Q24 | 83,978 | +24.5% |
| 4Q23 | 88,542 | +24.6% |
| 3Q23 | 73,293 | +12.3% |
| 2Q23 | 78,960 | +1.1% |
| 1Q23 | 67,476 | -14.1% |
| 4Q22 | 71,050 | -13.2% |
| 3Q22 | 65,283 | -8.3% |
| 2Q22 | 78,103 | +7.1% |
| 1Q22 | 78,560 | +10.5% |
| 4Q21 | 81,877 | -2.3% |
| 3Q21 | 71,202 | -3.5% |
| 2Q21 | 72,922 | -8.5% |
| 1Q21 | 71,109 | +16.5% |
| 4Q20 | 83,827 | +37.9% |
| 3Q20 | 73,796 | +29.8% |
| 2Q20 | 79,730 | +34.2% |
| 1Q20 | 61,026 | +10.8% |
| 4Q19 | 60,768 | +4.0% |
| 3Q19 | 56,843 | +5.8% |
| 2Q19 | 59,425 | +6.2% |
| 1Q19 | 55,055 | -21.7% |
| 4Q18 | 58,403 | -34.0% |
| 3Q18 | 53,736 | -34.8% |
| 2Q18 | 55,960 | -35.7% |
| 1Q18 | 70,333 | -4.6% |
| 4Q17 | 88,498 | +35.6% |
| 3Q17 | 82,358 | +54.9% |
| 2Q17 | 87,012 | +42.3% |
| 1Q17 | 73,702 | +21.0% |
| 4Q16 | 65,279 | +6.5% |
| 3Q16 | 53,169 | - |
| 2Q16 | 61,162 | - |
| 1Q16 | 60,911 | - |
| 4Q15 | 61,311 | - |