| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 77,856 | -6.1% |
| 2Q26 | 71,387 | -39.2% |
| 1Q26 | 75,213 | -0.2% |
| 4Q25 | 85,121 | +6.0% |
| 3Q25 | 82,872 | +29.2% |
| 2Q25 | 117,349 | +42.8% |
| 1Q25 | 75,349 | -27.7% |
| 4Q24 | 80,281 | -24.8% |
| 3Q24 | 64,163 | -34.3% |
| 2Q24 | 82,194 | -17.3% |
| 1Q24 | 104,198 | -3.3% |
| 4Q23 | 106,752 | +13.0% |
| 3Q23 | 97,667 | +12.3% |
| 2Q23 | 99,432 | +22.8% |
| 1Q23 | 107,719 | +21.6% |
| 4Q22 | 94,488 | +23.6% |
| 3Q22 | 86,943 | +33.1% |
| 2Q22 | 80,992 | +24.0% |
| 1Q22 | 88,568 | -3.9% |
| 4Q21 | 76,454 | -20.2% |
| 3Q21 | 65,312 | -28.4% |
| 2Q21 | 65,300 | -32.0% |
| 1Q21 | 92,148 | +4.7% |
| 4Q20 | 95,846 | +2.6% |
| 3Q20 | 91,199 | +7.4% |
| 2Q20 | 95,963 | +5.1% |
| 1Q20 | 87,997 | -7.5% |
| 4Q19 | 93,397 | +2.0% |
| 3Q19 | 84,922 | +8.3% |
| 2Q19 | 91,325 | +6.4% |
| 1Q19 | 95,160 | +14.6% |
| 4Q18 | 91,597 | +19.8% |
| 3Q18 | 78,426 | +13.8% |
| 2Q18 | 85,813 | +10.8% |
| 1Q18 | 83,039 | +0.6% |
| 4Q17 | 76,430 | +1.7% |
| 3Q17 | 68,909 | -0.9% |
| 2Q17 | 77,429 | +19.4% |
| 1Q17 | 82,553 | - |
| 4Q16 | 75,143 | -0.7% |
| 3Q16 | 69,529 | - |
| 2Q16 | 64,823 | - |
| 4Q15 | 75,652 | - |