| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 118,777 | +3.4% |
| 2Q26 | 107,512 | -8.3% |
| 1Q26 | 103,166 | +5.3% |
| 4Q25 | 99,819 | -1.7% |
| 3Q25 | 114,828 | +27.6% |
| 2Q25 | 117,190 | +19.9% |
| 1Q25 | 98,012 | -0.3% |
| 4Q24 | 101,587 | -2.2% |
| 3Q24 | 90,023 | -21.1% |
| 2Q24 | 97,767 | -30.1% |
| 1Q24 | 98,259 | -34.3% |
| 4Q23 | 103,886 | -39.8% |
| 3Q23 | 114,052 | -33.5% |
| 2Q23 | 139,836 | -21.5% |
| 1Q23 | 149,628 | +6.0% |
| 4Q22 | 172,495 | +33.4% |
| 3Q22 | 171,540 | +60.6% |
| 2Q22 | 178,181 | +70.2% |
| 1Q22 | 141,095 | +59.4% |
| 4Q21 | 129,345 | +39.6% |
| 3Q21 | 106,825 | +7.7% |
| 2Q21 | 104,669 | +0.9% |
| 1Q21 | 88,506 | +1.8% |
| 4Q20 | 92,671 | -12.6% |
| 3Q20 | 99,231 | -9.4% |
| 2Q20 | 103,692 | -11.5% |
| 1Q20 | 86,922 | -22.7% |
| 4Q19 | 106,061 | -13.6% |
| 3Q19 | 109,583 | -21.0% |
| 2Q19 | 117,142 | +1.6% |
| 1Q19 | 112,502 | +9.5% |
| 4Q18 | 122,731 | +15.9% |
| 3Q18 | 138,712 | +42.0% |
| 2Q18 | 115,339 | +22.2% |
| 1Q18 | 102,697 | +21.3% |
| 4Q17 | 105,859 | +20.1% |
| 3Q17 | 97,686 | -1.8% |
| 2Q17 | 94,378 | +7.7% |
| 1Q17 | 84,654 | - |
| 4Q16 | 88,166 | +11.2% |
| 3Q16 | 99,507 | - |
| 2Q16 | 87,613 | - |
| 4Q15 | 79,300 | - |