| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 122,718 | +6.1% |
| 2Q26 | 96,450 | -10.9% |
| 1Q26 | 99,872 | -25.1% |
| 4Q25 | 86,533 | -34.9% |
| 3Q25 | 115,708 | -10.2% |
| 2Q25 | 108,227 | -21.5% |
| 1Q25 | 133,365 | +43.8% |
| 4Q24 | 132,970 | +54.3% |
| 3Q24 | 128,878 | +14.1% |
| 2Q24 | 137,854 | +35.0% |
| 1Q24 | 92,751 | -1.7% |
| 4Q23 | 86,201 | -8.5% |
| 3Q23 | 112,915 | +1.9% |
| 2Q23 | 102,124 | +0.7% |
| 1Q23 | 94,385 | -5.9% |
| 4Q22 | 94,256 | +1.3% |
| 3Q22 | 110,783 | +14.9% |
| 2Q22 | 101,373 | +12.0% |
| 1Q22 | 100,314 | +12.0% |
| 4Q21 | 93,086 | +10.5% |
| 3Q21 | 96,434 | +13.4% |
| 2Q21 | 90,504 | +47.4% |
| 1Q21 | 89,601 | +13.2% |
| 4Q20 | 84,219 | +5.8% |
| 3Q20 | 85,026 | +2.5% |
| 2Q20 | 61,381 | -30.2% |
| 1Q20 | 79,118 | -4.3% |
| 4Q19 | 79,607 | +17.2% |
| 3Q19 | 82,921 | +32.4% |
| 2Q19 | 87,935 | +34.0% |
| 1Q19 | 82,647 | +109.9% |
| 4Q18 | 67,943 | +112.5% |
| 3Q18 | 62,648 | -2.0% |
| 2Q18 | 65,634 | +62.8% |
| 1Q18 | 39,368 | -20.1% |
| 4Q17 | 31,966 | +1.4% |
| 3Q17 | 63,958 | +11.4% |
| 2Q17 | 40,318 | +17.4% |
| 1Q17 | 49,287 | - |
| 4Q16 | 31,531 | -29.2% |
| 3Q16 | 57,388 | - |
| 2Q16 | 34,354 | - |
| 4Q15 | 44,510 | - |