| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 63,281 | -4.1% |
| 2Q26 | 65,761 | +2.4% |
| 1Q26 | 63,611 | +1.9% |
| 4Q25 | 72,374 | +20.2% |
| 3Q25 | 65,975 | +0.1% |
| 2Q25 | 64,198 | -9.0% |
| 1Q25 | 62,418 | -11.1% |
| 4Q24 | 60,222 | -11.4% |
| 3Q24 | 65,884 | +4.0% |
| 2Q24 | 70,515 | +6.1% |
| 1Q24 | 70,227 | +9.7% |
| 4Q23 | 67,965 | +6.1% |
| 3Q23 | 63,320 | +14.0% |
| 2Q23 | 66,447 | +19.8% |
| 1Q23 | 64,010 | +16.3% |
| 4Q22 | 64,057 | +13.2% |
| 3Q22 | 55,548 | +15.6% |
| 2Q22 | 55,487 | +7.6% |
| 1Q22 | 55,050 | +11.3% |
| 4Q21 | 56,590 | +15.2% |
| 3Q21 | 48,032 | +6.3% |
| 2Q21 | 51,586 | +9.3% |
| 1Q21 | 49,457 | +3.1% |
| 4Q20 | 49,112 | +4.8% |
| 3Q20 | 45,181 | +2.1% |
| 2Q20 | 47,212 | +0.6% |
| 1Q20 | 47,955 | +3.4% |
| 4Q19 | 46,857 | +0.9% |
| 3Q19 | 44,265 | +2.7% |
| 2Q19 | 46,948 | +6.2% |
| 1Q19 | 46,356 | +11.3% |
| 4Q18 | 46,439 | +24.2% |
| 3Q18 | 43,087 | +20.9% |
| 2Q18 | 44,218 | +14.9% |
| 1Q18 | 41,644 | +14.0% |
| 4Q17 | 37,381 | +7.5% |
| 3Q17 | 35,628 | +12.6% |
| 2Q17 | 38,469 | +48.7% |
| 1Q17 | 36,525 | - |
| 4Q16 | 34,768 | +35.1% |
| 3Q16 | 31,644 | - |
| 2Q16 | 25,875 | - |
| 4Q15 | 25,726 | - |