| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 70,045 | +16.6% |
| 2Q26 | 85,171 | +26.4% |
| 1Q26 | 51,824 | +36.0% |
| 4Q25 | 74,597 | +70.6% |
| 3Q25 | 60,091 | +49.0% |
| 2Q25 | 67,365 | +52.5% |
| 1Q25 | 38,119 | -13.7% |
| 4Q24 | 43,718 | -55.2% |
| 3Q24 | 40,330 | -48.4% |
| 2Q24 | 44,172 | -46.2% |
| 1Q24 | 44,165 | -48.6% |
| 4Q23 | 97,649 | -1.1% |
| 3Q23 | 78,147 | -16.0% |
| 2Q23 | 82,112 | -27.3% |
| 1Q23 | 85,861 | -17.7% |
| 4Q22 | 98,767 | -14.9% |
| 3Q22 | 93,037 | -10.0% |
| 2Q22 | 112,892 | +39.4% |
| 1Q22 | 104,333 | +29.5% |
| 4Q21 | 116,121 | +35.9% |
| 3Q21 | 103,427 | +74.2% |
| 2Q21 | 81,000 | +29.0% |
| 1Q21 | 80,575 | +31.7% |
| 4Q20 | 85,419 | +18.2% |
| 3Q20 | 59,363 | +9.5% |
| 2Q20 | 62,814 | -23.0% |
| 1Q20 | 61,177 | -21.1% |
| 4Q19 | 72,293 | -11.7% |
| 3Q19 | 54,204 | -28.1% |
| 2Q19 | 81,595 | +13.8% |
| 1Q19 | 77,559 | +18.0% |
| 4Q18 | 81,850 | +17.4% |
| 3Q18 | 75,418 | +29.3% |
| 2Q18 | 71,699 | +33.2% |
| 1Q18 | 65,738 | +46.2% |
| 4Q17 | 69,731 | -6.1% |
| 3Q17 | 58,317 | +174.3% |
| 2Q17 | 53,809 | +122.3% |
| 1Q17 | 44,971 | - |
| 4Q16 | 74,273 | +33.2% |
| 3Q16 | 21,263 | - |
| 2Q16 | 24,208 | - |
| 4Q15 | 55,773 | - |