| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 55,498 | -10.8% |
| 2Q26 | 57,851 | -11.2% |
| 1Q26 | 55,410 | -5.9% |
| 4Q25 | 66,466 | +6.2% |
| 3Q25 | 62,183 | +5.5% |
| 2Q25 | 65,158 | +10.5% |
| 1Q25 | 58,871 | -1.3% |
| 4Q24 | 62,577 | +0.3% |
| 3Q24 | 58,938 | -1.1% |
| 2Q24 | 58,940 | -2.5% |
| 1Q24 | 59,633 | +2.2% |
| 4Q23 | 62,399 | +3.4% |
| 3Q23 | 59,586 | +4.9% |
| 2Q23 | 60,478 | +1.3% |
| 1Q23 | 58,324 | +1.0% |
| 4Q22 | 60,337 | +6.9% |
| 3Q22 | 56,793 | +5.8% |
| 2Q22 | 59,684 | +11.3% |
| 1Q22 | 57,774 | +9.3% |
| 4Q21 | 56,432 | +2.7% |
| 3Q21 | 53,702 | +11.3% |
| 2Q21 | 53,615 | +11.9% |
| 1Q21 | 52,839 | +17.3% |
| 4Q20 | 54,973 | +20.7% |
| 3Q20 | 48,248 | +13.3% |
| 2Q20 | 47,905 | +10.5% |
| 1Q20 | 45,037 | +8.8% |
| 4Q19 | 45,558 | +2.3% |
| 3Q19 | 42,569 | +1.9% |
| 2Q19 | 43,341 | +7.1% |
| 1Q19 | 41,409 | +7.0% |
| 4Q18 | 44,525 | +14.3% |
| 3Q18 | 41,784 | +24.4% |
| 2Q18 | 40,466 | +12.1% |
| 1Q18 | 38,717 | +10.4% |
| 4Q17 | 38,940 | +5.6% |
| 3Q17 | 33,579 | -0.9% |
| 2Q17 | 36,104 | -4.0% |
| 1Q17 | 35,066 | - |
| 4Q16 | 36,888 | +5.0% |
| 3Q16 | 33,895 | - |
| 2Q16 | 37,610 | - |
| 4Q15 | 35,126 | - |