| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 46,625 | +18.9% |
| 2Q26 | 51,863 | +59.3% |
| 1Q26 | 60,150 | +110.6% |
| 4Q25 | 51,580 | +46.4% |
| 3Q25 | 39,216 | +18.1% |
| 2Q25 | 32,564 | +16.3% |
| 1Q25 | 28,560 | -19.2% |
| 4Q24 | 35,224 | -4.2% |
| 3Q24 | 33,203 | +1.7% |
| 2Q24 | 27,995 | -27.9% |
| 1Q24 | 35,345 | -26.4% |
| 4Q23 | 36,753 | -29.7% |
| 3Q23 | 32,632 | -38.4% |
| 2Q23 | 38,836 | -39.2% |
| 1Q23 | 48,052 | -32.2% |
| 4Q22 | 52,316 | -21.9% |
| 3Q22 | 53,001 | -1.1% |
| 2Q22 | 63,904 | +29.0% |
| 1Q22 | 70,840 | +42.7% |
| 4Q21 | 67,005 | -6.3% |
| 3Q21 | 53,571 | -20.9% |
| 2Q21 | 49,540 | -26.7% |
| 1Q21 | 49,630 | -25.2% |
| 4Q20 | 71,532 | +18.6% |
| 3Q20 | 67,704 | -9.1% |
| 2Q20 | 67,601 | +25.2% |
| 1Q20 | 66,390 | +26.1% |
| 4Q19 | 60,328 | -1.4% |
| 3Q19 | 74,520 | +30.6% |
| 2Q19 | 54,001 | -16.4% |
| 1Q19 | 52,666 | -25.6% |
| 4Q18 | 61,154 | -17.7% |
| 3Q18 | 57,071 | -25.3% |
| 2Q18 | 64,561 | -11.5% |
| 1Q18 | 70,817 | -10.8% |
| 4Q17 | 74,292 | +9.2% |
| 3Q17 | 76,443 | +43.2% |
| 2Q17 | 72,937 | +31.8% |
| 1Q17 | 79,421 | - |
| 4Q16 | 68,053 | +9.7% |
| 3Q16 | 53,375 | - |
| 2Q16 | 55,343 | - |
| 4Q15 | 62,022 | - |