| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 56,641 | +10.2% |
| 2Q26 | 59,099 | -0.3% |
| 1Q26 | 62,287 | +19.3% |
| 4Q25 | 61,218 | +33.1% |
| 3Q25 | 51,410 | -20.8% |
| 2Q25 | 59,264 | -2.9% |
| 1Q25 | 52,200 | -11.4% |
| 4Q24 | 46,008 | -21.0% |
| 3Q24 | 64,928 | -12.9% |
| 2Q24 | 61,037 | +7.3% |
| 1Q24 | 58,886 | -0.2% |
| 4Q23 | 58,224 | +0.1% |
| 3Q23 | 74,560 | +24.9% |
| 2Q23 | 56,858 | -0.7% |
| 1Q23 | 59,004 | -2.9% |
| 4Q22 | 58,142 | -13.6% |
| 3Q22 | 59,688 | -9.0% |
| 2Q22 | 57,262 | -28.2% |
| 1Q22 | 60,770 | -41.1% |
| 4Q21 | 67,314 | +13.0% |
| 3Q21 | 65,591 | +37.9% |
| 2Q21 | 79,789 | +71.8% |
| 1Q21 | 103,247 | +117.0% |
| 4Q20 | 59,558 | +42.7% |
| 3Q20 | 47,577 | +13.1% |
| 2Q20 | 46,449 | +11.7% |
| 1Q20 | 47,578 | +20.1% |
| 4Q19 | 41,734 | -1.0% |
| 3Q19 | 42,076 | -0.8% |
| 2Q19 | 41,595 | -7.8% |
| 1Q19 | 39,630 | -6.2% |
| 4Q18 | 42,167 | +20.6% |
| 3Q18 | 42,395 | +10.6% |
| 2Q18 | 45,100 | +43.7% |
| 1Q18 | 42,261 | +26.3% |
| 4Q17 | 34,966 | +0.2% |
| 3Q17 | 38,339 | -1.2% |
| 2Q17 | 31,391 | -10.1% |
| 1Q17 | 33,454 | -1.7% |
| 4Q16 | 34,887 | +7.1% |
| 3Q16 | 38,806 | - |
| 2Q16 | 34,927 | - |
| 1Q16 | 34,026 | - |
| 4Q15 | 32,585 | - |