| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 40,401 | -0.4% |
| 2Q26 | 44,764 | +7.2% |
| 1Q26 | 40,955 | +6.9% |
| 4Q25 | 48,148 | +21.0% |
| 3Q25 | 40,552 | +17.8% |
| 2Q25 | 41,756 | +12.0% |
| 1Q25 | 38,303 | -8.3% |
| 4Q24 | 39,789 | -16.5% |
| 3Q24 | 34,422 | -13.3% |
| 2Q24 | 37,267 | -17.8% |
| 1Q24 | 41,781 | -14.2% |
| 4Q23 | 47,642 | -1.4% |
| 3Q23 | 39,702 | -13.0% |
| 2Q23 | 45,339 | -5.8% |
| 1Q23 | 48,711 | +9.7% |
| 4Q22 | 48,296 | +3.0% |
| 3Q22 | 45,641 | +9.0% |
| 2Q22 | 48,110 | +30.4% |
| 1Q22 | 44,408 | +28.5% |
| 4Q21 | 46,875 | +71.1% |
| 3Q21 | 41,858 | +56.6% |
| 2Q21 | 36,898 | +27.5% |
| 1Q21 | 34,557 | +8.4% |
| 4Q20 | 27,403 | -19.4% |
| 3Q20 | 26,724 | -21.0% |
| 2Q20 | 28,932 | -34.8% |
| 1Q20 | 31,872 | -29.3% |
| 4Q19 | 33,988 | -21.2% |
| 3Q19 | 33,814 | -6.9% |
| 2Q19 | 44,347 | +19.3% |
| 1Q19 | 45,084 | +13.4% |
| 4Q18 | 43,140 | +6.0% |
| 3Q18 | 36,318 | -9.5% |
| 2Q18 | 37,181 | +5.0% |
| 1Q18 | 39,753 | -5.9% |
| 4Q17 | 40,712 | -18.6% |
| 3Q17 | 40,130 | -7.1% |
| 2Q17 | 35,398 | -17.5% |
| 1Q17 | 42,260 | - |
| 4Q16 | 50,034 | +12.9% |
| 3Q16 | 43,196 | - |
| 2Q16 | 42,915 | - |
| 4Q15 | 44,306 | - |