| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 71,483 | +4.5% |
| 2Q26 | 72,554 | +5.3% |
| 1Q26 | 70,992 | -2.8% |
| 4Q25 | 77,636 | -0.7% |
| 3Q25 | 68,432 | +0.9% |
| 2Q25 | 68,892 | -0.8% |
| 1Q25 | 73,033 | +4.3% |
| 4Q24 | 78,198 | +4.7% |
| 3Q24 | 67,801 | -10.0% |
| 2Q24 | 69,475 | -11.4% |
| 1Q24 | 70,049 | -9.5% |
| 4Q23 | 74,714 | -9.7% |
| 3Q23 | 75,364 | -11.5% |
| 2Q23 | 78,430 | +12.6% |
| 1Q23 | 77,411 | +5.9% |
| 4Q22 | 82,712 | +19.9% |
| 3Q22 | 85,166 | +21.4% |
| 2Q22 | 69,634 | +12.8% |
| 1Q22 | 73,097 | +18.8% |
| 4Q21 | 69,009 | +3.6% |
| 3Q21 | 70,161 | +3.7% |
| 2Q21 | 61,749 | -11.9% |
| 1Q21 | 61,517 | -11.7% |
| 4Q20 | 66,579 | +9.4% |
| 3Q20 | 67,678 | +60.5% |
| 2Q20 | 70,118 | +63.1% |
| 1Q20 | 69,693 | +52.9% |
| 4Q19 | 60,838 | +24.9% |
| 3Q19 | 42,165 | -20.3% |
| 2Q19 | 43,001 | -19.9% |
| 1Q19 | 45,576 | -20.4% |
| 4Q18 | 48,706 | +6.6% |
| 3Q18 | 52,924 | +41.9% |
| 2Q18 | 53,706 | +40.3% |
| 1Q18 | 57,269 | +118.9% |
| 4Q17 | 45,700 | +55.7% |
| 3Q17 | 37,292 | +27.2% |
| 2Q17 | 38,268 | +16.6% |
| 1Q17 | 26,159 | - |
| 4Q16 | 29,350 | -18.6% |
| 3Q16 | 29,315 | - |
| 2Q16 | 32,821 | - |
| 4Q15 | 36,053 | - |