| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 72,252 | -4.6% |
| 2Q26 | 83,626 | +5.1% |
| 1Q26 | 88,435 | +23.1% |
| 4Q25 | 88,495 | +24.5% |
| 3Q25 | 75,768 | +33.1% |
| 2Q25 | 79,536 | +50.1% |
| 1Q25 | 71,853 | +30.3% |
| 4Q24 | 71,079 | +14.6% |
| 3Q24 | 56,913 | +24.6% |
| 2Q24 | 53,006 | -0.8% |
| 1Q24 | 55,142 | -7.8% |
| 4Q23 | 62,006 | +5.2% |
| 3Q23 | 45,670 | -18.5% |
| 2Q23 | 53,447 | -18.9% |
| 1Q23 | 59,806 | -5.6% |
| 4Q22 | 58,954 | -13.9% |
| 3Q22 | 56,045 | +2.8% |
| 2Q22 | 65,889 | +9.5% |
| 1Q22 | 63,353 | +16.6% |
| 4Q21 | 68,511 | +18.6% |
| 3Q21 | 54,532 | +33.4% |
| 2Q21 | 60,180 | +36.1% |
| 1Q21 | 54,323 | +29.6% |
| 4Q20 | 57,750 | +24.3% |
| 3Q20 | 40,890 | -4.5% |
| 2Q20 | 44,223 | -1.7% |
| 1Q20 | 41,917 | -19.5% |
| 4Q19 | 46,457 | +0.7% |
| 3Q19 | 42,822 | -10.5% |
| 2Q19 | 44,972 | -0.9% |
| 1Q19 | 52,091 | -7.0% |
| 4Q18 | 46,128 | -14.5% |
| 3Q18 | 47,825 | +10.3% |
| 2Q18 | 45,373 | -11.9% |
| 1Q18 | 56,039 | +7.4% |
| 4Q17 | 53,940 | +11.9% |
| 3Q17 | 43,350 | -4.5% |
| 2Q17 | 51,491 | +5.4% |
| 1Q17 | 52,190 | - |
| 4Q16 | 48,211 | -18.1% |
| 3Q16 | 45,376 | - |
| 2Q16 | 48,851 | - |
| 4Q15 | 58,837 | - |