| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 114,593 | +28.6% |
| 2Q26 | 113,876 | +26.4% |
| 1Q26 | 133,399 | +37.1% |
| 4Q25 | 145,494 | +38.1% |
| 3Q25 | 89,125 | -6.6% |
| 2Q25 | 90,070 | -11.5% |
| 1Q25 | 97,308 | -36.5% |
| 4Q24 | 105,351 | -37.0% |
| 3Q24 | 95,377 | -39.6% |
| 2Q24 | 101,722 | -36.4% |
| 1Q24 | 153,249 | +24.0% |
| 4Q23 | 167,219 | +34.9% |
| 3Q23 | 157,932 | +45.1% |
| 2Q23 | 160,002 | +103.7% |
| 1Q23 | 123,627 | +60.8% |
| 4Q22 | 123,931 | +56.8% |
| 3Q22 | 108,838 | +75.8% |
| 2Q22 | 78,552 | +28.8% |
| 1Q22 | 76,865 | +28.4% |
| 4Q21 | 79,042 | +5.6% |
| 3Q21 | 61,899 | -7.9% |
| 2Q21 | 60,998 | -11.3% |
| 1Q21 | 59,860 | -20.0% |
| 4Q20 | 74,880 | +1.7% |
| 3Q20 | 67,191 | -10.8% |
| 2Q20 | 68,769 | -18.7% |
| 1Q20 | 74,804 | -4.9% |
| 4Q19 | 73,597 | -14.4% |
| 3Q19 | 75,334 | -20.4% |
| 2Q19 | 84,598 | -9.6% |
| 1Q19 | 78,675 | -20.8% |
| 4Q18 | 85,962 | -18.6% |
| 3Q18 | 94,630 | -1.4% |
| 2Q18 | 93,582 | -3.2% |
| 1Q18 | 99,390 | +43.5% |
| 4Q17 | 105,542 | +73.6% |
| 3Q17 | 95,967 | +89.9% |
| 2Q17 | 96,638 | +94.7% |
| 1Q17 | 69,253 | - |
| 4Q16 | 60,804 | -3.8% |
| 3Q16 | 50,528 | - |
| 2Q16 | 49,628 | - |
| 4Q15 | 63,207 | - |