| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 54,932 | -6.0% |
| 2Q26 | 61,750 | -0.0% |
| 1Q26 | 65,230 | +5.5% |
| 4Q25 | 68,059 | +14.1% |
| 3Q25 | 58,454 | +4.1% |
| 2Q25 | 61,776 | -0.4% |
| 1Q25 | 61,843 | -10.8% |
| 4Q24 | 59,665 | -25.8% |
| 3Q24 | 56,159 | -26.9% |
| 2Q24 | 62,022 | -21.5% |
| 1Q24 | 69,326 | -20.1% |
| 4Q23 | 80,376 | -9.3% |
| 3Q23 | 76,833 | -2.8% |
| 2Q23 | 79,029 | +0.7% |
| 1Q23 | 86,780 | +10.4% |
| 4Q22 | 88,607 | +18.6% |
| 3Q22 | 79,033 | +17.0% |
| 2Q22 | 78,468 | +14.6% |
| 1Q22 | 78,598 | +10.3% |
| 4Q21 | 74,719 | +0.1% |
| 3Q21 | 67,528 | -2.7% |
| 2Q21 | 68,474 | -1.8% |
| 1Q21 | 71,265 | +4.7% |
| 4Q20 | 74,633 | +14.8% |
| 3Q20 | 69,375 | +14.0% |
| 2Q20 | 69,751 | +13.4% |
| 1Q20 | 68,074 | +12.6% |
| 4Q19 | 65,007 | +11.2% |
| 3Q19 | 60,864 | +13.8% |
| 2Q19 | 61,490 | +13.2% |
| 1Q19 | 60,446 | +4.9% |
| 4Q18 | 58,483 | +9.8% |
| 3Q18 | 53,480 | +7.9% |
| 2Q18 | 54,311 | +7.5% |
| 1Q18 | 57,625 | +12.9% |
| 4Q17 | 53,258 | +8.4% |
| 3Q17 | 49,583 | +10.4% |
| 2Q17 | 50,510 | +11.6% |
| 1Q17 | 51,020 | - |
| 4Q16 | 49,149 | +12.8% |
| 3Q16 | 44,911 | - |
| 2Q16 | 45,265 | - |
| 4Q15 | 43,578 | - |