| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 65,848 | +7.7% |
| 2Q26 | 65,214 | +26.0% |
| 1Q26 | 53,606 | +1.0% |
| 4Q25 | 62,951 | +16.6% |
| 3Q25 | 61,168 | +24.1% |
| 2Q25 | 51,753 | +5.3% |
| 1Q25 | 53,050 | +1.7% |
| 4Q24 | 54,009 | +7.0% |
| 3Q24 | 49,286 | +2.1% |
| 2Q24 | 49,131 | +14.9% |
| 1Q24 | 52,162 | +14.7% |
| 4Q23 | 50,468 | +10.4% |
| 3Q23 | 48,268 | -4.0% |
| 2Q23 | 42,774 | -6.6% |
| 1Q23 | 45,472 | -11.9% |
| 4Q22 | 45,730 | -26.5% |
| 3Q22 | 50,287 | -18.1% |
| 2Q22 | 45,790 | -13.7% |
| 1Q22 | 51,590 | +24.1% |
| 4Q21 | 62,228 | +23.9% |
| 3Q21 | 61,408 | +39.6% |
| 2Q21 | 53,040 | +41.2% |
| 1Q21 | 41,561 | +30.7% |
| 4Q20 | 50,215 | +42.0% |
| 3Q20 | 43,999 | -38.9% |
| 2Q20 | 37,554 | -46.0% |
| 1Q20 | 31,801 | -55.6% |
| 4Q19 | 35,351 | -42.1% |
| 3Q19 | 72,005 | +27.6% |
| 2Q19 | 69,579 | +3.9% |
| 1Q19 | 71,553 | +8.6% |
| 4Q18 | 61,086 | -16.0% |
| 3Q18 | 56,445 | -20.2% |
| 2Q18 | 66,955 | -5.6% |
| 1Q18 | 65,861 | -3.1% |
| 4Q17 | 72,750 | +24.6% |
| 3Q17 | 70,705 | +43.4% |
| 2Q17 | 70,961 | +43.0% |
| 1Q17 | 67,979 | - |
| 4Q16 | 58,374 | +11.2% |
| 3Q16 | 49,300 | - |
| 2Q16 | 49,629 | - |
| 4Q15 | 52,497 | - |