| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 81,674 | -5.3% |
| 2Q26 | 77,791 | -24.7% |
| 4Q25 | 90,538 | -4.4% |
| 3Q25 | 86,269 | -10.6% |
| 2Q25 | 103,258 | +14.2% |
| 1Q25 | 93,618 | -2.2% |
| 4Q24 | 94,752 | +4.3% |
| 3Q24 | 96,549 | +16.5% |
| 2Q24 | 90,416 | +0.2% |
| 1Q24 | 95,767 | +9.5% |
| 4Q23 | 90,841 | +0.2% |
| 3Q23 | 82,844 | -7.3% |
| 2Q23 | 90,193 | +8.9% |
| 1Q23 | 87,489 | +8.9% |
| 4Q22 | 90,672 | -15.0% |
| 3Q22 | 89,379 | -36.0% |
| 2Q22 | 82,818 | -30.7% |
| 1Q22 | 80,315 | -15.0% |
| 4Q21 | 106,675 | +18.8% |
| 3Q21 | 139,557 | +70.7% |
| 2Q21 | 119,432 | +28.7% |
| 1Q21 | 94,536 | -1.2% |
| 4Q20 | 89,820 | -7.5% |
| 3Q20 | 81,776 | -18.6% |
| 2Q20 | 92,780 | -13.9% |
| 1Q20 | 95,695 | -10.6% |
| 4Q19 | 97,090 | -2.5% |
| 3Q19 | 100,461 | -3.5% |
| 2Q19 | 107,717 | +7.8% |
| 1Q19 | 107,019 | +7.4% |
| 4Q18 | 99,541 | -7.1% |
| 3Q18 | 104,153 | +8.5% |
| 2Q18 | 99,877 | -4.5% |
| 1Q18 | 99,673 | +11.4% |
| 4Q17 | 107,159 | +42.0% |
| 3Q17 | 96,014 | +46.7% |
| 2Q17 | 104,531 | +48.4% |
| 1Q17 | 89,436 | - |
| 4Q16 | 75,487 | -14.1% |
| 3Q16 | 65,451 | - |
| 2Q16 | 70,440 | - |
| 4Q15 | 87,887 | - |