| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 142,980 | -14.9% |
| 2Q26 | 142,158 | -19.0% |
| 1Q26 | 148,386 | -24.0% |
| 4Q25 | 200,360 | -5.4% |
| 3Q25 | 168,024 | -1.0% |
| 2Q25 | 175,545 | -5.9% |
| 1Q25 | 195,137 | +13.7% |
| 4Q24 | 211,715 | +17.9% |
| 3Q24 | 169,726 | +15.0% |
| 2Q24 | 186,540 | +37.8% |
| 1Q24 | 171,670 | +53.9% |
| 4Q23 | 179,509 | +17.7% |
| 3Q23 | 147,614 | +33.9% |
| 2Q23 | 135,392 | +19.2% |
| 1Q23 | 111,543 | -9.5% |
| 4Q22 | 152,459 | -1.6% |
| 3Q22 | 110,240 | -27.2% |
| 2Q22 | 113,539 | -18.4% |
| 1Q22 | 123,279 | -21.5% |
| 4Q21 | 154,972 | -2.5% |
| 3Q21 | 151,417 | +48.4% |
| 2Q21 | 139,182 | +68.7% |
| 1Q21 | 157,063 | +104.3% |
| 4Q20 | 159,013 | +15.7% |
| 3Q20 | 102,056 | +20.8% |
| 2Q20 | 82,479 | -12.4% |
| 1Q20 | 76,884 | -21.0% |
| 4Q19 | 137,425 | -13.0% |
| 3Q19 | 84,492 | -26.3% |
| 2Q19 | 94,141 | -20.3% |
| 1Q19 | 97,309 | -32.0% |
| 4Q18 | 157,896 | +14.8% |
| 3Q18 | 114,715 | -17.8% |
| 2Q18 | 118,128 | -9.9% |
| 1Q18 | 143,056 | +11.3% |
| 4Q17 | 137,494 | -2.7% |
| 3Q17 | 139,539 | +71.8% |
| 2Q17 | 131,132 | +52.8% |
| 1Q17 | 128,494 | - |
| 4Q16 | 141,316 | +38.2% |
| 3Q16 | 81,227 | - |
| 2Q16 | 85,821 | - |
| 4Q15 | 102,260 | - |