| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 168,178 | +2.7% |
| 2Q26 | 143,578 | +6.7% |
| 1Q26 | 136,021 | +1.6% |
| 4Q25 | 136,001 | -1.4% |
| 3Q25 | 163,694 | +26.3% |
| 2Q25 | 134,525 | -0.2% |
| 1Q25 | 133,826 | +4.8% |
| 4Q24 | 137,943 | +4.6% |
| 3Q24 | 129,605 | -1.8% |
| 2Q24 | 134,819 | +43.9% |
| 1Q24 | 127,734 | +4.9% |
| 4Q23 | 131,928 | +1.1% |
| 3Q23 | 132,039 | -27.8% |
| 2Q23 | 93,695 | -50.1% |
| 1Q23 | 121,799 | -22.6% |
| 4Q22 | 130,435 | -17.7% |
| 3Q22 | 182,881 | -23.8% |
| 2Q22 | 187,916 | -19.4% |
| 1Q22 | 157,364 | -6.1% |
| 4Q21 | 158,577 | -0.4% |
| 3Q21 | 240,097 | +69.5% |
| 2Q21 | 233,059 | +67.5% |
| 1Q21 | 167,538 | +65.2% |
| 4Q20 | 159,190 | +55.5% |
| 3Q20 | 141,662 | +76.4% |
| 2Q20 | 139,110 | +61.2% |
| 1Q20 | 101,404 | +67.4% |
| 4Q19 | 102,345 | +61.6% |
| 3Q19 | 80,285 | +65.3% |
| 2Q19 | 86,319 | +47.8% |
| 1Q19 | 60,565 | -4.9% |
| 4Q18 | 63,339 | -10.2% |
| 3Q18 | 48,573 | -14.5% |
| 2Q18 | 58,387 | -7.3% |
| 1Q18 | 63,660 | +34.5% |
| 4Q17 | 70,560 | +66.7% |
| 3Q17 | 56,832 | +47.4% |
| 2Q17 | 62,963 | +72.0% |
| 1Q17 | 47,340 | - |
| 4Q16 | 42,327 | +60.3% |
| 3Q16 | 38,555 | - |
| 2Q16 | 36,597 | - |
| 4Q15 | 26,409 | - |