| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 41,698 | +14.0% |
| 2Q26 | 46,002 | +6.1% |
| 1Q26 | 51,174 | +11.2% |
| 4Q25 | 43,408 | -6.7% |
| 3Q25 | 36,579 | -19.2% |
| 2Q25 | 43,345 | -11.0% |
| 1Q25 | 46,003 | -14.2% |
| 4Q24 | 46,550 | -4.6% |
| 3Q24 | 45,291 | -0.2% |
| 2Q24 | 48,718 | -5.8% |
| 1Q24 | 53,592 | -2.0% |
| 4Q23 | 48,805 | +0.3% |
| 3Q23 | 45,400 | -4.4% |
| 2Q23 | 51,744 | -0.5% |
| 1Q23 | 54,675 | -3.7% |
| 4Q22 | 48,663 | -6.5% |
| 3Q22 | 47,512 | -6.4% |
| 2Q22 | 52,026 | +0.2% |
| 1Q22 | 56,794 | +4.4% |
| 4Q21 | 52,049 | +21.9% |
| 3Q21 | 50,749 | +51.3% |
| 2Q21 | 51,944 | +27.5% |
| 1Q21 | 54,400 | +39.7% |
| 4Q20 | 42,707 | +13.3% |
| 3Q20 | 33,533 | +3.5% |
| 2Q20 | 40,745 | +3.7% |
| 1Q20 | 38,954 | +1.5% |
| 4Q19 | 37,689 | +12.9% |
| 3Q19 | 32,407 | +2.7% |
| 2Q19 | 39,305 | +18.7% |
| 1Q19 | 38,373 | +2.2% |
| 4Q18 | 33,374 | -9.7% |
| 3Q18 | 31,557 | -1.8% |
| 2Q18 | 33,118 | -8.8% |
| 1Q18 | 37,531 | -3.0% |
| 4Q17 | 36,977 | +31.2% |
| 3Q17 | 32,148 | +25.3% |
| 2Q17 | 36,322 | +23.6% |
| 1Q17 | 38,710 | - |
| 4Q16 | 28,192 | +4.6% |
| 3Q16 | 25,663 | - |
| 2Q16 | 29,378 | - |
| 4Q15 | 26,940 | - |