| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 70,163 | +1.5% |
| 2Q26 | 114,146 | +72.7% |
| 1Q26 | 102,976 | +4.9% |
| 4Q25 | 72,174 | -27.1% |
| 3Q25 | 69,097 | -22.8% |
| 2Q25 | 66,084 | -36.4% |
| 1Q25 | 98,122 | +6.4% |
| 4Q24 | 98,962 | +14.0% |
| 3Q24 | 89,504 | +2.9% |
| 2Q24 | 103,918 | +8.6% |
| 1Q24 | 92,257 | +1.4% |
| 4Q23 | 86,775 | -11.5% |
| 3Q23 | 86,946 | -13.7% |
| 2Q23 | 95,670 | -8.0% |
| 1Q23 | 91,004 | +2.9% |
| 4Q22 | 98,093 | +3.3% |
| 3Q22 | 100,765 | -1.5% |
| 2Q22 | 104,023 | -0.5% |
| 1Q22 | 88,401 | +4.3% |
| 4Q21 | 94,976 | +32.5% |
| 3Q21 | 102,296 | +18.1% |
| 2Q21 | 104,520 | +35.4% |
| 1Q21 | 84,771 | +29.7% |
| 4Q20 | 71,696 | -2.7% |
| 3Q20 | 86,630 | +34.2% |
| 2Q20 | 77,168 | +25.3% |
| 1Q20 | 65,339 | +7.3% |
| 4Q19 | 73,714 | +10.9% |
| 3Q19 | 64,562 | -13.2% |
| 2Q19 | 61,573 | -3.3% |
| 1Q19 | 60,888 | +11.3% |
| 4Q18 | 66,441 | +20.4% |
| 3Q18 | 74,417 | +39.0% |
| 2Q18 | 63,691 | -1.6% |
| 1Q18 | 54,695 | -18.7% |
| 4Q17 | 55,197 | -17.2% |
| 3Q17 | 53,528 | -21.3% |
| 2Q17 | 64,694 | +12.4% |
| 1Q17 | 67,272 | - |
| 4Q16 | 66,648 | -19.5% |
| 3Q16 | 68,044 | - |
| 2Q16 | 57,567 | - |
| 4Q15 | 82,806 | - |