| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 85,296 | +13.5% |
| 2Q26 | 77,283 | -8.5% |
| 1Q26 | 76,177 | -4.6% |
| 4Q25 | 82,942 | +3.0% |
| 3Q25 | 75,131 | -5.8% |
| 2Q25 | 84,421 | +10.6% |
| 1Q25 | 79,830 | +18.2% |
| 4Q24 | 80,560 | +38.2% |
| 3Q24 | 79,766 | +8.8% |
| 2Q24 | 76,334 | -8.4% |
| 1Q24 | 67,535 | -19.1% |
| 4Q23 | 58,297 | -24.2% |
| 3Q23 | 73,288 | -0.4% |
| 2Q23 | 83,342 | +10.1% |
| 1Q23 | 83,476 | +16.0% |
| 4Q22 | 76,956 | +12.6% |
| 3Q22 | 73,571 | +19.4% |
| 2Q22 | 75,704 | +25.6% |
| 1Q22 | 71,992 | +31.7% |
| 4Q21 | 68,348 | +19.9% |
| 3Q21 | 61,612 | +15.6% |
| 2Q21 | 60,290 | +15.0% |
| 1Q21 | 54,668 | +1.5% |
| 4Q20 | 57,024 | +9.1% |
| 3Q20 | 53,310 | +3.9% |
| 2Q20 | 52,426 | +5.5% |
| 1Q20 | 53,866 | +14.8% |
| 4Q19 | 52,244 | +4.8% |
| 3Q19 | 51,331 | +7.2% |
| 2Q19 | 49,715 | +6.0% |
| 1Q19 | 46,938 | +5.5% |
| 4Q18 | 49,856 | +9.0% |
| 3Q18 | 47,886 | +4.9% |
| 2Q18 | 46,912 | +11.0% |
| 1Q18 | 44,501 | +8.4% |
| 4Q17 | 45,749 | +4.7% |
| 3Q17 | 45,652 | +3.3% |
| 2Q17 | 42,282 | -5.5% |
| 1Q17 | 41,038 | - |
| 4Q16 | 43,698 | -15.4% |
| 3Q16 | 44,197 | - |
| 2Q16 | 44,750 | - |
| 4Q15 | 51,674 | - |