| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 99,656 | -7.4% |
| 2Q26 | 108,997 | +2.6% |
| 1Q26 | 99,245 | +7.7% |
| 4Q25 | 137,577 | +9.8% |
| 3Q25 | 107,573 | -6.0% |
| 2Q25 | 106,271 | -3.0% |
| 1Q25 | 92,178 | -24.9% |
| 4Q24 | 125,342 | -24.0% |
| 3Q24 | 114,495 | -21.2% |
| 2Q24 | 109,599 | -21.8% |
| 1Q24 | 122,667 | -9.1% |
| 4Q23 | 164,959 | -2.4% |
| 3Q23 | 145,317 | -5.0% |
| 2Q23 | 140,156 | -10.8% |
| 1Q23 | 134,910 | -12.3% |
| 4Q22 | 169,024 | -4.9% |
| 3Q22 | 153,043 | -7.6% |
| 2Q22 | 157,044 | -3.2% |
| 1Q22 | 153,852 | -11.7% |
| 4Q21 | 177,649 | -7.3% |
| 3Q21 | 165,688 | +13.1% |
| 2Q21 | 162,228 | +4.8% |
| 1Q21 | 174,190 | +12.5% |
| 4Q20 | 191,595 | +9.0% |
| 3Q20 | 146,494 | -8.2% |
| 2Q20 | 154,747 | -0.9% |
| 1Q20 | 154,875 | -3.3% |
| 4Q19 | 175,742 | -4.8% |
| 3Q19 | 159,555 | -7.7% |
| 2Q19 | 156,108 | -16.1% |
| 1Q19 | 160,175 | -10.2% |
| 4Q18 | 184,518 | +6.7% |
| 3Q18 | 172,869 | +8.2% |
| 2Q18 | 185,994 | +22.4% |
| 1Q18 | 178,321 | +18.2% |
| 4Q17 | 172,852 | +15.8% |
| 3Q17 | 159,710 | +41.8% |
| 2Q17 | 151,994 | +32.7% |
| 1Q17 | 150,867 | - |
| 4Q16 | 149,289 | +32.5% |
| 3Q16 | 112,615 | - |
| 2Q16 | 114,544 | - |
| 4Q15 | 112,693 | - |