| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 97,673 | +13.0% |
| 2Q26 | 91,433 | -2.6% |
| 1Q26 | 79,548 | -28.4% |
| 4Q25 | 90,324 | -24.6% |
| 3Q25 | 86,471 | -32.6% |
| 2Q25 | 93,910 | -26.4% |
| 1Q25 | 111,082 | +2.4% |
| 4Q24 | 119,856 | +10.4% |
| 3Q24 | 128,274 | +21.9% |
| 2Q24 | 127,579 | +23.2% |
| 1Q24 | 108,521 | +12.4% |
| 4Q23 | 108,523 | +17.8% |
| 3Q23 | 105,245 | +6.8% |
| 2Q23 | 103,531 | +5.1% |
| 1Q23 | 96,542 | +3.2% |
| 4Q22 | 92,153 | -5.6% |
| 3Q22 | 98,513 | +6.3% |
| 2Q22 | 98,515 | +17.6% |
| 1Q22 | 93,521 | +33.5% |
| 4Q21 | 97,609 | +19.1% |
| 3Q21 | 92,703 | +18.2% |
| 2Q21 | 83,804 | -5.0% |
| 1Q21 | 70,043 | -21.8% |
| 4Q20 | 81,989 | -19.4% |
| 3Q20 | 78,460 | -9.0% |
| 2Q20 | 88,177 | +0.6% |
| 1Q20 | 89,557 | -9.6% |
| 4Q19 | 101,759 | -8.4% |
| 3Q19 | 86,195 | -0.1% |
| 2Q19 | 87,646 | -10.8% |
| 1Q19 | 99,037 | -5.5% |
| 4Q18 | 111,068 | -11.9% |
| 3Q18 | 86,305 | -23.3% |
| 2Q18 | 98,303 | -9.1% |
| 1Q18 | 104,780 | -2.1% |
| 4Q17 | 126,042 | -0.6% |
| 3Q17 | 112,563 | +5.2% |
| 2Q17 | 108,174 | +3.4% |
| 1Q17 | 107,025 | - |
| 4Q16 | 126,815 | +39.7% |
| 3Q16 | 106,963 | - |
| 2Q16 | 104,615 | - |
| 4Q15 | 90,753 | - |