| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 127,417 | -11.0% |
| 2Q26 | 131,032 | -9.4% |
| 1Q26 | 150,706 | -3.5% |
| 4Q25 | 147,136 | +2.5% |
| 3Q25 | 143,158 | +25.6% |
| 2Q25 | 144,672 | +38.2% |
| 1Q25 | 156,182 | +44.7% |
| 4Q24 | 143,530 | +28.2% |
| 3Q24 | 113,942 | +1.2% |
| 2Q24 | 104,680 | +1.3% |
| 1Q24 | 107,904 | -27.5% |
| 4Q23 | 111,992 | +18.8% |
| 3Q23 | 112,645 | +38.0% |
| 2Q23 | 103,306 | +17.7% |
| 1Q23 | 148,861 | +104.9% |
| 4Q22 | 94,257 | +17.3% |
| 3Q22 | 81,601 | +19.3% |
| 2Q22 | 87,738 | +34.8% |
| 1Q22 | 72,659 | +2.3% |
| 4Q21 | 80,330 | +29.2% |
| 3Q21 | 68,418 | +7.4% |
| 2Q21 | 65,100 | +11.7% |
| 1Q21 | 70,999 | +25.7% |
| 4Q20 | 62,165 | -7.7% |
| 3Q20 | 63,704 | - |
| 2Q20 | 58,277 | - |
| 1Q20 | 56,485 | - |
| 4Q19 | 67,347 | +1661.6% |
| 4Q18 | 3,823 | -40.7% |
| 4Q17 | 6,449 | -33.5% |
| 4Q16 | 9,698 | +40.6% |
| 4Q15 | 6,897 | - |