| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 150,646 | +106.6% |
| 2Q26 | 105,499 | +21.9% |
| 1Q26 | 61,839 | -40.0% |
| 4Q25 | 98,428 | -23.1% |
| 3Q25 | 72,921 | -25.5% |
| 2Q25 | 86,568 | -22.8% |
| 1Q25 | 103,147 | +20.2% |
| 4Q24 | 128,019 | +29.6% |
| 3Q24 | 97,935 | +7.5% |
| 2Q24 | 112,181 | +12.0% |
| 1Q24 | 85,844 | +6.7% |
| 4Q23 | 98,812 | +5.8% |
| 3Q23 | 91,135 | +24.6% |
| 2Q23 | 100,127 | +24.1% |
| 1Q23 | 80,470 | +5.7% |
| 4Q22 | 93,354 | -13.7% |
| 3Q22 | 73,158 | -10.7% |
| 2Q22 | 80,655 | -5.2% |
| 1Q22 | 76,163 | +18.8% |
| 4Q21 | 108,209 | +50.5% |
| 3Q21 | 81,958 | +58.6% |
| 2Q21 | 85,062 | +37.1% |
| 1Q21 | 64,103 | +39.5% |
| 4Q20 | 71,883 | +12.5% |
| 3Q20 | 51,678 | - |
| 2Q20 | 62,037 | - |
| 1Q20 | 45,968 | - |
| 4Q19 | 63,891 | -17.2% |
| 4Q18 | 77,182 | +10.0% |
| 4Q17 | 70,144 | +22.5% |
| 4Q16 | 57,241 | +41.1% |
| 4Q15 | 40,577 | - |