| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 105,337 | +16.0% |
| 2Q26 | 112,240 | +1.7% |
| 1Q26 | 102,672 | +8.7% |
| 4Q25 | 125,495 | +30.8% |
| 3Q25 | 90,814 | +7.1% |
| 2Q25 | 110,416 | +48.2% |
| 1Q25 | 94,436 | +33.4% |
| 4Q24 | 95,947 | +50.7% |
| 3Q24 | 84,832 | +65.3% |
| 2Q24 | 74,521 | +47.1% |
| 1Q24 | 70,790 | +30.8% |
| 4Q23 | 63,653 | +20.3% |
| 3Q23 | 51,324 | -21.8% |
| 2Q23 | 50,644 | -25.5% |
| 1Q23 | 54,139 | -32.3% |
| 4Q22 | 52,897 | -31.1% |
| 3Q22 | 65,628 | -7.1% |
| 2Q22 | 68,013 | +3.2% |
| 1Q22 | 79,969 | +49.1% |
| 4Q21 | 76,805 | +63.0% |
| 3Q21 | 70,672 | +55.8% |
| 2Q21 | 65,882 | +91.1% |
| 1Q21 | 53,622 | +11.7% |
| 4Q20 | 47,127 | +9.6% |
| 3Q20 | 45,371 | +25.5% |
| 2Q20 | 34,480 | +0.8% |
| 1Q20 | 47,989 | +75.3% |
| 4Q19 | 43,007 | +47.2% |
| 3Q19 | 36,139 | +3.3% |
| 2Q19 | 34,214 | -5.7% |
| 1Q19 | 27,381 | -20.9% |
| 4Q18 | 29,208 | -27.8% |
| 3Q18 | 34,968 | -6.3% |
| 2Q18 | 36,267 | +19.7% |
| 1Q18 | 34,602 | -3.1% |
| 4Q17 | 40,478 | +54.8% |
| 3Q17 | 37,300 | +52.6% |
| 2Q17 | 30,301 | +16.1% |
| 1Q17 | 35,692 | +33.0% |
| 4Q16 | 26,141 | -32.0% |
| 3Q16 | 24,438 | - |
| 2Q16 | 26,090 | - |
| 1Q16 | 26,833 | - |
| 4Q15 | 38,421 | - |