| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 107,202 | +3.1% |
| 2Q26 | 124,073 | +24.0% |
| 1Q26 | 113,493 | +21.9% |
| 4Q25 | 118,976 | +31.5% |
| 3Q25 | 103,993 | +6.1% |
| 2Q25 | 100,082 | +52.6% |
| 1Q25 | 93,087 | +51.2% |
| 4Q24 | 90,442 | +73.9% |
| 3Q24 | 98,022 | +100.5% |
| 2Q24 | 65,595 | +32.0% |
| 1Q24 | 61,580 | +29.7% |
| 4Q23 | 52,008 | +35.4% |
| 3Q23 | 48,898 | +19.7% |
| 2Q23 | 49,690 | +9.6% |
| 1Q23 | 47,463 | +9.7% |
| 4Q22 | 38,404 | +4.1% |
| 3Q22 | 40,858 | +5.1% |
| 2Q22 | 45,333 | -2.1% |
| 1Q22 | 43,282 | -11.9% |
| 4Q21 | 36,876 | -7.9% |
| 3Q21 | 38,889 | -8.0% |
| 2Q21 | 46,329 | -2.6% |
| 1Q21 | 49,151 | +19.3% |
| 4Q20 | 40,053 | -8.6% |
| 3Q20 | 42,259 | -0.8% |
| 2Q20 | 47,553 | +10.6% |
| 1Q20 | 41,190 | -10.1% |
| 4Q19 | 43,814 | -1.1% |
| 3Q19 | 42,593 | +15.5% |
| 2Q19 | 42,993 | +1.6% |
| 1Q19 | 45,834 | +8.8% |
| 4Q18 | 44,290 | +7.6% |
| 3Q18 | 36,889 | -7.3% |
| 2Q18 | 42,313 | +4.4% |
| 1Q18 | 42,140 | +1.4% |
| 4Q17 | 41,172 | +0.2% |
| 3Q17 | 39,773 | -2.1% |
| 2Q17 | 40,523 | -8.4% |
| 1Q17 | 41,543 | - |
| 4Q16 | 41,080 | -25.1% |
| 3Q16 | 40,620 | - |
| 2Q16 | 44,232 | - |
| 4Q15 | 54,816 | - |