| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 52,171 | -9.4% |
| 2Q26 | 65,768 | +10.8% |
| 1Q26 | 52,034 | -17.3% |
| 4Q25 | 63,390 | +7.4% |
| 3Q25 | 57,560 | +4.2% |
| 2Q25 | 59,350 | -18.9% |
| 1Q25 | 62,901 | +31.9% |
| 4Q24 | 59,015 | -4.8% |
| 3Q24 | 55,218 | +8.6% |
| 2Q24 | 73,217 | +58.2% |
| 1Q24 | 47,683 | +2.9% |
| 4Q23 | 62,004 | +21.7% |
| 3Q23 | 50,841 | +40.2% |
| 2Q23 | 46,292 | +18.7% |
| 1Q23 | 46,342 | +25.6% |
| 4Q22 | 50,959 | -14.9% |
| 3Q22 | 36,257 | -8.8% |
| 2Q22 | 39,004 | -5.8% |
| 1Q22 | 36,888 | -0.2% |
| 4Q21 | 59,883 | +54.1% |
| 3Q21 | 39,756 | +17.2% |
| 2Q21 | 41,392 | -5.3% |
| 1Q21 | 36,961 | +18.4% |
| 4Q20 | 38,854 | -6.0% |
| 3Q20 | 33,918 | -5.7% |
| 2Q20 | 43,693 | +23.4% |
| 1Q20 | 31,214 | -10.4% |
| 4Q19 | 41,337 | +7.8% |
| 3Q19 | 35,977 | 0.0% |
| 2Q19 | 35,403 | -7.6% |
| 1Q19 | 34,847 | -19.9% |
| 4Q18 | 38,329 | +1.3% |
| 3Q18 | 35,973 | -14.9% |
| 2Q18 | 38,324 | -0.8% |
| 1Q18 | 43,500 | +7.6% |
| 4Q17 | 37,841 | -16.6% |
| 3Q17 | 42,269 | +5.7% |
| 2Q17 | 38,644 | -2.8% |
| 1Q17 | 40,431 | - |
| 4Q16 | 45,398 | +17.9% |
| 3Q16 | 39,980 | - |
| 2Q16 | 39,739 | - |
| 4Q15 | 38,493 | - |