| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 53,439 | -18.0% |
| 2Q26 | 54,940 | -20.9% |
| 1Q26 | 51,084 | -6.1% |
| 4Q25 | 58,427 | +3.3% |
| 3Q25 | 65,142 | +11.8% |
| 2Q25 | 69,489 | +21.3% |
| 1Q25 | 54,408 | -0.2% |
| 4Q24 | 56,580 | +13.4% |
| 3Q24 | 58,242 | +17.5% |
| 2Q24 | 57,298 | +15.2% |
| 1Q24 | 54,535 | +13.4% |
| 4Q23 | 49,873 | -0.1% |
| 3Q23 | 49,550 | +6.7% |
| 2Q23 | 49,748 | +19.7% |
| 1Q23 | 48,096 | +13.4% |
| 4Q22 | 49,903 | +27.0% |
| 3Q22 | 46,447 | +30.0% |
| 2Q22 | 41,554 | +42.2% |
| 1Q22 | 42,422 | +22.1% |
| 4Q21 | 39,279 | +40.2% |
| 3Q21 | 35,731 | +16.5% |
| 2Q21 | 29,229 | +67.0% |
| 1Q21 | 34,741 | -2.0% |
| 4Q20 | 28,024 | +8.5% |
| 3Q20 | 30,673 | +3.6% |
| 2Q20 | 17,506 | -28.4% |
| 1Q20 | 35,441 | +59.5% |
| 4Q19 | 25,825 | -11.5% |
| 3Q19 | 29,599 | +33.2% |
| 2Q19 | 24,461 | +2.6% |
| 1Q19 | 22,222 | +21.6% |
| 4Q18 | 29,166 | +35.5% |
| 3Q18 | 22,221 | -1.4% |
| 2Q18 | 23,851 | +18.9% |
| 1Q18 | 18,278 | +1.4% |
| 4Q17 | 21,518 | +10.3% |
| 3Q17 | 22,543 | -6.1% |
| 2Q17 | 20,054 | -6.3% |
| 1Q17 | 18,033 | - |
| 4Q16 | 19,501 | -1.8% |
| 3Q16 | 23,997 | - |
| 2Q16 | 21,403 | - |
| 4Q15 | 19,862 | - |