| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 101,310 | +1.2% |
| 2Q26 | 94,305 | +2.6% |
| 1Q26 | 103,870 | +6.6% |
| 4Q25 | 97,912 | -4.2% |
| 3Q25 | 100,081 | +14.9% |
| 2Q25 | 91,905 | +7.7% |
| 1Q25 | 97,403 | +17.7% |
| 4Q24 | 102,245 | +34.9% |
| 3Q24 | 87,117 | +22.8% |
| 2Q24 | 85,343 | +9.7% |
| 1Q24 | 82,774 | +3.5% |
| 4Q23 | 75,792 | +1.7% |
| 3Q23 | 70,951 | -4.5% |
| 2Q23 | 77,764 | +2.6% |
| 1Q23 | 79,993 | +0.9% |
| 4Q22 | 74,556 | -5.3% |
| 3Q22 | 74,269 | -6.1% |
| 2Q22 | 75,772 | +6.8% |
| 1Q22 | 79,260 | +53.1% |
| 4Q21 | 78,748 | +41.4% |
| 3Q21 | 79,112 | +37.2% |
| 2Q21 | 70,919 | +11.0% |
| 1Q21 | 51,766 | -29.5% |
| 4Q20 | 55,699 | -9.7% |
| 3Q20 | 57,681 | +0.4% |
| 2Q20 | 63,907 | -8.1% |
| 1Q20 | 73,412 | -9.5% |
| 4Q19 | 61,672 | -22.0% |
| 3Q19 | 57,454 | -7.5% |
| 2Q19 | 69,533 | -6.7% |
| 1Q19 | 81,143 | -0.1% |
| 4Q18 | 79,030 | +4.3% |
| 3Q18 | 62,091 | -5.7% |
| 2Q18 | 74,492 | +9.0% |
| 1Q18 | 81,224 | +9.3% |
| 4Q17 | 75,789 | +10.4% |
| 3Q17 | 65,812 | -7.7% |
| 2Q17 | 68,332 | -1.0% |
| 1Q17 | 74,283 | - |
| 4Q16 | 68,663 | +13.5% |
| 3Q16 | 71,320 | - |
| 2Q16 | 69,054 | - |
| 4Q15 | 60,501 | - |