| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 165,299 | +2.9% |
| 2Q26 | 149,295 | +32.0% |
| 1Q26 | 149,232 | +38.2% |
| 4Q25 | 153,340 | +50.2% |
| 3Q25 | 160,656 | +59.7% |
| 2Q25 | 113,123 | +28.7% |
| 1Q25 | 108,012 | +53.1% |
| 4Q24 | 102,072 | +66.7% |
| 3Q24 | 100,624 | +64.6% |
| 2Q24 | 87,901 | +30.4% |
| 1Q24 | 70,536 | -1.5% |
| 4Q23 | 61,241 | -11.0% |
| 3Q23 | 61,132 | -30.0% |
| 2Q23 | 67,383 | -5.3% |
| 1Q23 | 71,623 | -8.3% |
| 4Q22 | 68,795 | -35.7% |
| 3Q22 | 87,299 | -5.6% |
| 2Q22 | 71,154 | -17.7% |
| 1Q22 | 78,076 | -22.3% |
| 4Q21 | 106,988 | -14.0% |
| 3Q21 | 92,439 | -23.7% |
| 2Q21 | 86,446 | -13.5% |
| 1Q21 | 100,534 | -2.0% |
| 4Q20 | 124,404 | +79.1% |
| 3Q20 | 121,158 | +108.7% |
| 2Q20 | 99,952 | +30.7% |
| 1Q20 | 102,602 | +31.2% |
| 4Q19 | 69,457 | -27.7% |
| 3Q19 | 58,052 | -41.6% |
| 2Q19 | 76,462 | -30.1% |
| 1Q19 | 78,224 | -39.6% |
| 4Q18 | 96,008 | -29.1% |
| 3Q18 | 99,320 | -14.0% |
| 2Q18 | 109,424 | -8.5% |
| 1Q18 | 129,604 | +0.6% |
| 4Q17 | 135,373 | -1.7% |
| 3Q17 | 115,539 | +68.8% |
| 2Q17 | 119,606 | +82.6% |
| 1Q17 | 128,880 | - |
| 4Q16 | 137,715 | +332.9% |
| 3Q16 | 68,446 | - |
| 2Q16 | 65,506 | - |
| 4Q15 | 31,815 | - |