| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 58,086 | -6.0% |
| 2Q26 | 44,252 | -9.0% |
| 1Q26 | 45,899 | -24.3% |
| 4Q25 | 60,608 | +6.5% |
| 3Q25 | 61,795 | +12.1% |
| 2Q25 | 48,613 | -10.7% |
| 1Q25 | 60,613 | +10.3% |
| 4Q24 | 56,917 | +31.6% |
| 3Q24 | 55,132 | -6.8% |
| 2Q24 | 54,440 | +0.4% |
| 1Q24 | 54,946 | +47.5% |
| 4Q23 | 43,251 | -2.7% |
| 3Q23 | 59,178 | +5.9% |
| 2Q23 | 54,207 | +46.2% |
| 1Q23 | 37,259 | -22.0% |
| 4Q22 | 44,448 | +8.5% |
| 3Q22 | 55,890 | +32.2% |
| 2Q22 | 37,075 | -11.8% |
| 1Q22 | 47,757 | +0.9% |
| 4Q21 | 40,950 | -5.9% |
| 3Q21 | 42,286 | +9.7% |
| 2Q21 | 42,033 | +77.6% |
| 1Q21 | 47,349 | +38.8% |
| 4Q20 | 43,524 | +20.5% |
| 3Q20 | 38,563 | -13.4% |
| 2Q20 | 23,669 | -54.4% |
| 1Q20 | 34,114 | +22.9% |
| 4Q19 | 36,112 | +23.1% |
| 3Q19 | 44,536 | +12.2% |
| 2Q19 | 51,954 | +58.5% |
| 1Q19 | 27,752 | -44.4% |
| 4Q18 | 29,327 | -12.8% |
| 3Q18 | 39,700 | -4.2% |
| 2Q18 | 32,769 | -35.0% |
| 1Q18 | 49,926 | +15.5% |
| 4Q17 | 33,644 | -15.7% |
| 3Q17 | 41,430 | +46.6% |
| 2Q17 | 50,420 | +51.9% |
| 1Q17 | 43,228 | - |
| 4Q16 | 39,910 | -24.1% |
| 3Q16 | 28,253 | - |
| 2Q16 | 33,200 | - |
| 4Q15 | 52,590 | - |