| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 105,060 | +15.4% |
| 2Q26 | 101,956 | +10.9% |
| 1Q26 | 91,023 | -22.7% |
| 4Q25 | 136,809 | -1.4% |
| 3Q25 | 91,014 | -26.3% |
| 2Q25 | 91,918 | -20.9% |
| 1Q25 | 117,703 | +8.3% |
| 4Q24 | 138,805 | +11.3% |
| 3Q24 | 123,503 | +21.6% |
| 2Q24 | 116,178 | +21.9% |
| 1Q24 | 108,655 | +7.7% |
| 4Q23 | 124,749 | -14.3% |
| 3Q23 | 101,573 | +22.7% |
| 2Q23 | 95,333 | +19.4% |
| 1Q23 | 100,845 | +17.6% |
| 4Q22 | 145,489 | +20.5% |
| 3Q22 | 82,783 | -13.9% |
| 2Q22 | 79,855 | -7.4% |
| 1Q22 | 85,744 | +1.9% |
| 4Q21 | 120,766 | -18.0% |
| 3Q21 | 96,112 | +63.3% |
| 2Q21 | 86,253 | +39.9% |
| 1Q21 | 84,163 | +25.3% |
| 4Q20 | 147,228 | +55.1% |
| 3Q20 | 58,869 | -32.3% |
| 2Q20 | 61,637 | -39.3% |
| 1Q20 | 67,164 | -28.5% |
| 4Q19 | 94,951 | -12.9% |
| 3Q19 | 86,967 | -21.2% |
| 2Q19 | 101,544 | -13.1% |
| 1Q19 | 93,931 | -16.3% |
| 4Q18 | 109,028 | -8.3% |
| 3Q18 | 110,307 | -0.8% |
| 2Q18 | 116,894 | +45.5% |
| 1Q18 | 112,283 | +4.2% |
| 4Q17 | 118,909 | +11.6% |
| 3Q17 | 111,234 | +27.8% |
| 2Q17 | 80,355 | -11.9% |
| 1Q17 | 107,755 | - |
| 4Q16 | 106,536 | +12.7% |
| 3Q16 | 87,055 | - |
| 2Q16 | 91,259 | - |
| 4Q15 | 94,549 | - |