| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 46,515 | -40.4% |
| 2Q26 | 41,100 | -46.3% |
| 1Q26 | 105,460 | +44.5% |
| 4Q25 | 88,408 | +28.8% |
| 3Q25 | 78,050 | +29.3% |
| 2Q25 | 76,580 | +30.2% |
| 1Q25 | 72,967 | +25.5% |
| 4Q24 | 68,627 | +28.1% |
| 3Q24 | 60,359 | +25.4% |
| 2Q24 | 58,822 | +26.1% |
| 1Q24 | 58,158 | +32.6% |
| 4Q23 | 53,560 | +17.7% |
| 3Q23 | 48,149 | +9.1% |
| 2Q23 | 46,630 | +6.3% |
| 1Q23 | 43,869 | -4.2% |
| 4Q22 | 45,523 | -17.0% |
| 3Q22 | 44,130 | -23.4% |
| 2Q22 | 43,852 | +28.9% |
| 1Q22 | 45,774 | +8.8% |
| 4Q21 | 54,863 | -9.3% |
| 3Q21 | 57,637 | -27.4% |
| 2Q21 | 34,026 | -50.6% |
| 1Q21 | 42,056 | -41.0% |
| 4Q20 | 60,501 | -28.4% |
| 3Q20 | 79,367 | -11.1% |
| 2Q20 | 68,852 | -21.7% |
| 1Q20 | 71,309 | -23.3% |
| 4Q19 | 84,536 | -20.7% |
| 3Q19 | 89,259 | -7.1% |
| 2Q19 | 87,894 | -8.3% |
| 1Q19 | 93,000 | -0.9% |
| 4Q18 | 106,543 | +2.0% |
| 3Q18 | 96,081 | +11.5% |
| 2Q18 | 95,885 | +6.5% |
| 1Q18 | 93,822 | +13.8% |
| 4Q17 | 104,432 | +18.6% |
| 3Q17 | 86,167 | +7.9% |
| 2Q17 | 90,045 | +16.1% |
| 1Q17 | 82,410 | - |
| 4Q16 | 88,043 | +17.0% |
| 3Q16 | 79,844 | - |
| 2Q16 | 77,527 | - |
| 4Q15 | 75,221 | - |