| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 108,754 | -15.7% |
| 2Q26 | 64,265 | -49.6% |
| 1Q26 | 73,900 | -28.2% |
| 4Q25 | 132,776 | +57.8% |
| 3Q25 | 129,047 | +26.5% |
| 2Q25 | 127,394 | +49.1% |
| 1Q25 | 102,859 | +12.0% |
| 4Q24 | 84,153 | -39.2% |
| 3Q24 | 102,015 | +15.9% |
| 2Q24 | 85,414 | +2.9% |
| 1Q24 | 91,879 | +17.1% |
| 4Q23 | 138,420 | +20.9% |
| 3Q23 | 87,998 | +16.9% |
| 2Q23 | 83,043 | +37.1% |
| 1Q23 | 78,495 | -35.7% |
| 4Q22 | 114,469 | -9.7% |
| 3Q22 | 75,250 | -45.2% |
| 2Q22 | 60,590 | -60.4% |
| 1Q22 | 122,051 | -28.9% |
| 4Q21 | 126,702 | +19.4% |
| 3Q21 | 137,326 | +84.6% |
| 2Q21 | 153,188 | +267.0% |
| 1Q21 | 171,686 | +286.4% |
| 4Q20 | 106,108 | +42.8% |
| 3Q20 | 74,408 | +48.3% |
| 2Q20 | 41,736 | -27.3% |
| 1Q20 | 44,433 | -23.5% |
| 4Q19 | 74,311 | +5.2% |
| 3Q19 | 50,161 | -0.5% |
| 2Q19 | 57,414 | +26.3% |
| 1Q19 | 58,055 | +20.3% |
| 4Q18 | 70,632 | +27.5% |
| 3Q18 | 50,406 | -5.7% |
| 2Q18 | 45,442 | +15.1% |
| 1Q18 | 48,261 | +23.3% |
| 4Q17 | 55,388 | +31.4% |
| 3Q17 | 53,451 | +20.2% |
| 2Q17 | 39,473 | -14.0% |
| 1Q17 | 39,131 | - |
| 4Q16 | 42,157 | -18.4% |
| 3Q16 | 44,456 | - |
| 2Q16 | 45,873 | - |
| 4Q15 | 51,645 | - |