| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 73,537 | +7.2% |
| 2Q26 | 71,614 | -7.1% |
| 1Q26 | 75,580 | -2.5% |
| 4Q25 | 64,055 | -7.9% |
| 3Q25 | 68,606 | +6.0% |
| 2Q25 | 77,058 | +12.9% |
| 1Q25 | 77,507 | +7.4% |
| 4Q24 | 69,565 | +1.8% |
| 3Q24 | 64,707 | -13.0% |
| 2Q24 | 68,240 | -19.7% |
| 1Q24 | 72,150 | -15.6% |
| 4Q23 | 68,312 | -6.5% |
| 3Q23 | 74,392 | +3.9% |
| 2Q23 | 85,000 | +14.4% |
| 1Q23 | 85,536 | +18.6% |
| 4Q22 | 73,100 | +1.5% |
| 3Q22 | 71,613 | +4.1% |
| 2Q22 | 74,299 | +5.5% |
| 1Q22 | 72,123 | +23.8% |
| 4Q21 | 72,032 | +29.2% |
| 3Q21 | 68,788 | +50.5% |
| 2Q21 | 70,437 | +48.3% |
| 1Q21 | 58,261 | +19.2% |
| 4Q20 | 55,748 | +13.3% |
| 3Q20 | 45,701 | -4.6% |
| 2Q20 | 47,512 | -14.2% |
| 1Q20 | 48,872 | -5.0% |
| 4Q19 | 49,215 | -1.9% |
| 3Q19 | 47,882 | -9.4% |
| 2Q19 | 55,388 | +3.1% |
| 1Q19 | 51,445 | -9.5% |
| 4Q18 | 50,175 | -2.9% |
| 3Q18 | 52,872 | +7.0% |
| 2Q18 | 53,723 | -7.3% |
| 1Q18 | 56,847 | +4.3% |
| 4Q17 | 51,668 | -1.1% |
| 3Q17 | 49,391 | -0.0% |
| 2Q17 | 57,984 | +25.3% |
| 1Q17 | 54,525 | - |
| 4Q16 | 52,240 | +21.5% |
| 3Q16 | 49,414 | - |
| 2Q16 | 46,269 | - |
| 4Q15 | 43,008 | - |