| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 52,808 | -17.5% |
| 2Q26 | 61,956 | -16.7% |
| 1Q26 | 66,324 | -25.5% |
| 4Q25 | 71,384 | -13.5% |
| 3Q25 | 64,010 | -26.8% |
| 2Q25 | 74,357 | -12.4% |
| 1Q25 | 88,990 | -1.2% |
| 4Q24 | 82,552 | -11.3% |
| 3Q24 | 87,422 | +5.0% |
| 2Q24 | 84,855 | +10.3% |
| 1Q24 | 90,055 | +12.8% |
| 4Q23 | 93,102 | +26.8% |
| 3Q23 | 83,233 | +31.5% |
| 2Q23 | 76,908 | +29.9% |
| 1Q23 | 79,842 | +35.1% |
| 4Q22 | 73,433 | +38.5% |
| 3Q22 | 63,289 | +18.6% |
| 2Q22 | 59,201 | +14.8% |
| 1Q22 | 59,118 | +3.6% |
| 4Q21 | 53,024 | -5.2% |
| 3Q21 | 53,384 | -4.7% |
| 2Q21 | 51,570 | +5.2% |
| 1Q21 | 57,057 | +3.3% |
| 4Q20 | 55,937 | -9.2% |
| 3Q20 | 56,020 | +16.2% |
| 2Q20 | 49,003 | +3.4% |
| 1Q20 | 55,244 | +4.7% |
| 4Q19 | 61,587 | +3.6% |
| 3Q19 | 48,194 | -3.1% |
| 2Q19 | 47,385 | -0.8% |
| 1Q19 | 52,739 | +3.1% |
| 4Q18 | 59,437 | +18.0% |
| 3Q18 | 49,731 | +19.3% |
| 2Q18 | 47,753 | +18.7% |
| 1Q18 | 51,136 | +4.0% |
| 4Q17 | 50,382 | -12.4% |
| 3Q17 | 41,701 | -27.4% |
| 2Q17 | 40,225 | +9.1% |
| 1Q17 | 49,177 | - |
| 4Q16 | 57,544 | +25.1% |
| 3Q16 | 57,450 | - |
| 2Q16 | 36,886 | - |
| 4Q15 | 46,010 | - |