| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 72,045 | +34.7% |
| 2Q26 | 66,608 | +28.7% |
| 1Q26 | 51,146 | +17.6% |
| 4Q25 | 59,967 | +22.6% |
| 3Q25 | 53,503 | +9.3% |
| 2Q25 | 51,749 | -3.9% |
| 1Q25 | 43,488 | -22.0% |
| 4Q24 | 48,895 | +3.1% |
| 3Q24 | 48,941 | -16.2% |
| 2Q24 | 53,825 | -12.9% |
| 1Q24 | 55,786 | -5.0% |
| 4Q23 | 47,432 | -27.2% |
| 3Q23 | 58,390 | -9.3% |
| 2Q23 | 61,823 | +15.6% |
| 1Q23 | 58,728 | -32.7% |
| 4Q22 | 65,153 | -22.8% |
| 3Q22 | 64,381 | -15.6% |
| 2Q22 | 53,471 | -34.6% |
| 1Q22 | 87,260 | -22.6% |
| 4Q21 | 84,362 | +55.2% |
| 3Q21 | 76,286 | +100.7% |
| 2Q21 | 81,781 | +104.0% |
| 1Q21 | 112,793 | +161.4% |
| 4Q20 | 54,357 | +21.8% |
| 3Q20 | 38,007 | -18.9% |
| 2Q20 | 40,081 | -16.4% |
| 1Q20 | 43,150 | +4.8% |
| 4Q19 | 44,628 | -11.9% |
| 3Q19 | 46,885 | -10.0% |
| 2Q19 | 47,942 | -9.7% |
| 1Q19 | 41,156 | -4.8% |
| 4Q18 | 50,635 | +7.4% |
| 3Q18 | 52,109 | -6.9% |
| 2Q18 | 53,064 | +13.2% |
| 1Q18 | 43,229 | +15.1% |
| 4Q17 | 47,165 | -10.2% |
| 3Q17 | 55,969 | +68.4% |
| 2Q17 | 46,869 | +64.8% |
| 1Q17 | 37,561 | - |
| 4Q16 | 52,504 | +75.0% |
| 3Q16 | 33,233 | - |
| 2Q16 | 28,441 | - |
| 4Q15 | 30,010 | - |