| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 88,552 | +7.3% |
| 2Q26 | 90,632 | -8.3% |
| 1Q26 | 85,525 | -24.3% |
| 4Q25 | 78,166 | -24.0% |
| 3Q25 | 82,495 | -15.6% |
| 2Q25 | 98,838 | +8.9% |
| 1Q25 | 113,040 | -0.4% |
| 4Q24 | 102,783 | +17.9% |
| 3Q24 | 97,746 | +22.8% |
| 2Q24 | 90,730 | +1.4% |
| 1Q24 | 113,508 | +17.1% |
| 4Q23 | 87,197 | -5.8% |
| 3Q23 | 79,622 | -10.4% |
| 2Q23 | 89,459 | -12.9% |
| 1Q23 | 96,969 | +4.8% |
| 4Q22 | 92,570 | +9.8% |
| 3Q22 | 88,835 | +20.1% |
| 2Q22 | 102,757 | +43.7% |
| 1Q22 | 92,547 | +57.6% |
| 4Q21 | 84,297 | +41.4% |
| 3Q21 | 73,959 | +43.6% |
| 2Q21 | 71,490 | +28.2% |
| 1Q21 | 58,706 | +13.1% |
| 4Q20 | 59,622 | +5.7% |
| 3Q20 | 51,503 | -6.1% |
| 2Q20 | 55,775 | +3.2% |
| 1Q20 | 51,909 | -8.8% |
| 4Q19 | 56,430 | +13.5% |
| 3Q19 | 54,860 | +28.4% |
| 2Q19 | 54,071 | +29.0% |
| 1Q19 | 56,942 | +21.8% |
| 4Q18 | 49,700 | +24.0% |
| 3Q18 | 42,733 | +1.1% |
| 2Q18 | 41,925 | +5.4% |
| 1Q18 | 46,769 | +14.6% |
| 4Q17 | 40,069 | -12.8% |
| 3Q17 | 42,249 | -6.3% |
| 2Q17 | 39,764 | -19.9% |
| 1Q17 | 40,813 | - |
| 4Q16 | 45,962 | -1.6% |
| 3Q16 | 45,081 | - |
| 2Q16 | 49,640 | - |
| 4Q15 | 46,709 | - |