| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 100,751 | +3.3% |
| 2Q26 | 90,796 | -6.4% |
| 1Q26 | 77,910 | -11.1% |
| 4Q25 | 66,598 | -52.7% |
| 3Q25 | 97,565 | +62.2% |
| 2Q25 | 96,953 | -16.9% |
| 1Q25 | 87,649 | -28.9% |
| 4Q24 | 140,804 | +16.1% |
| 3Q24 | 60,135 | -22.1% |
| 2Q24 | 116,645 | +46.4% |
| 1Q24 | 123,359 | +56.9% |
| 4Q23 | 121,227 | +68.0% |
| 3Q23 | 77,240 | -5.8% |
| 2Q23 | 79,672 | +14.2% |
| 1Q23 | 78,615 | -1.4% |
| 4Q22 | 72,157 | -27.1% |
| 3Q22 | 82,021 | -15.8% |
| 2Q22 | 69,795 | -4.1% |
| 1Q22 | 79,739 | -43.8% |
| 4Q21 | 98,926 | +27.8% |
| 3Q21 | 97,438 | +46.4% |
| 2Q21 | 72,743 | +7.1% |
| 1Q21 | 141,810 | +135.0% |
| 4Q20 | 77,436 | +8.8% |
| 3Q20 | 66,569 | -17.7% |
| 2Q20 | 67,897 | -29.4% |
| 1Q20 | 60,342 | -7.1% |
| 4Q19 | 71,173 | +29.8% |
| 3Q19 | 80,934 | +65.6% |
| 2Q19 | 96,182 | +63.5% |
| 1Q19 | 64,952 | +107.3% |
| 4Q18 | 54,822 | +7.5% |
| 3Q18 | 48,880 | +15.6% |
| 2Q18 | 58,834 | +31.1% |
| 1Q18 | 31,333 | -23.2% |
| 4Q17 | 50,990 | -1.0% |
| 3Q17 | 42,283 | -22.0% |
| 2Q17 | 44,862 | -14.5% |
| 1Q17 | 40,813 | - |
| 4Q16 | 51,513 | -4.5% |
| 3Q16 | 54,221 | - |
| 2Q16 | 52,450 | - |
| 4Q15 | 53,963 | - |