| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 155,703 | +30.5% |
| 2Q26 | 96,255 | -27.1% |
| 1Q26 | 111,811 | -28.5% |
| 4Q25 | 112,260 | +14.9% |
| 3Q25 | 119,301 | +7.7% |
| 2Q25 | 132,015 | +19.3% |
| 1Q25 | 156,478 | +11.8% |
| 4Q24 | 97,673 | -25.8% |
| 3Q24 | 110,787 | -23.8% |
| 2Q24 | 110,642 | +37.9% |
| 1Q24 | 139,911 | +33.0% |
| 4Q23 | 131,606 | +31.1% |
| 3Q23 | 145,388 | +10.7% |
| 2Q23 | 80,207 | -2.8% |
| 1Q23 | 105,178 | +13.0% |
| 4Q22 | 100,360 | +20.1% |
| 3Q22 | 131,352 | +85.2% |
| 2Q22 | 82,546 | +22.8% |
| 1Q22 | 93,069 | +53.4% |
| 4Q21 | 83,589 | +29.1% |
| 3Q21 | 70,938 | -6.4% |
| 2Q21 | 67,240 | +1.0% |
| 1Q21 | 60,659 | -3.7% |
| 4Q20 | 64,745 | +35.1% |
| 3Q20 | 75,781 | +45.6% |
| 2Q20 | 66,561 | +18.6% |
| 1Q20 | 62,976 | +29.5% |
| 4Q19 | 47,920 | -47.1% |
| 3Q19 | 52,058 | -39.6% |
| 2Q19 | 56,101 | -35.0% |
| 1Q19 | 48,648 | -28.0% |
| 4Q18 | 90,594 | +24.6% |
| 3Q18 | 86,232 | +86.2% |
| 2Q18 | 86,266 | +95.0% |
| 1Q18 | 67,546 | +55.8% |
| 4Q17 | 72,683 | +60.8% |
| 3Q17 | 46,318 | +3.9% |
| 2Q17 | 44,237 | -0.1% |
| 1Q17 | 43,349 | - |
| 4Q16 | 45,204 | -20.0% |
| 3Q16 | 44,558 | - |
| 2Q16 | 44,268 | - |
| 4Q15 | 56,528 | - |