| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 108,033 | +46.0% |
| 2Q26 | 109,356 | +39.9% |
| 4Q25 | 52,788 | +21.6% |
| 3Q25 | 73,982 | +49.2% |
| 2Q25 | 78,181 | +49.8% |
| 1Q25 | 48,732 | -12.5% |
| 4Q24 | 43,427 | -30.7% |
| 3Q24 | 49,590 | -24.5% |
| 2Q24 | 52,207 | -27.2% |
| 1Q24 | 55,664 | -22.1% |
| 4Q23 | 62,642 | -0.3% |
| 3Q23 | 65,656 | +5.9% |
| 2Q23 | 71,732 | +9.4% |
| 1Q23 | 71,443 | +5.2% |
| 4Q22 | 62,831 | -27.7% |
| 3Q22 | 61,988 | -3.1% |
| 2Q22 | 65,552 | -1.9% |
| 1Q22 | 67,909 | -23.2% |
| 4Q21 | 86,845 | +6.8% |
| 3Q21 | 63,998 | -18.9% |
| 2Q21 | 66,791 | -25.3% |
| 1Q21 | 88,439 | +22.2% |
| 4Q20 | 81,347 | +24.6% |
| 3Q20 | 78,872 | +24.6% |
| 2Q20 | 89,459 | +30.6% |
| 1Q20 | 72,395 | -2.7% |
| 4Q19 | 65,311 | -13.7% |
| 3Q19 | 63,285 | -13.8% |
| 2Q19 | 68,513 | -11.6% |
| 1Q19 | 74,391 | -1.6% |
| 4Q18 | 75,676 | +13.9% |
| 3Q18 | 73,402 | +5.9% |
| 2Q18 | 77,491 | +4.7% |
| 1Q18 | 75,588 | +2.9% |
| 4Q17 | 66,425 | -1.5% |
| 3Q17 | 69,293 | +9.7% |
| 2Q17 | 74,044 | +15.6% |
| 1Q17 | 73,436 | - |
| 4Q16 | 67,458 | +5.8% |
| 3Q16 | 63,145 | - |
| 2Q16 | 64,072 | - |
| 4Q15 | 63,758 | - |