| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 16,523 | +35.1% |
| 2Q26 | 11,091 | +21.5% |
| 1Q26 | 13,369 | +12.2% |
| 4Q25 | 12,843 | +16.9% |
| 3Q25 | 12,235 | +7.8% |
| 2Q25 | 9,125 | -29.4% |
| 1Q25 | 11,919 | -19.5% |
| 4Q24 | 10,984 | -6.1% |
| 3Q24 | 11,351 | +4.6% |
| 2Q24 | 12,928 | +9.5% |
| 1Q24 | 14,809 | +11.5% |
| 4Q23 | 11,700 | -5.4% |
| 3Q23 | 10,854 | -9.4% |
| 2Q23 | 11,812 | +42.1% |
| 1Q23 | 13,277 | +17.8% |
| 4Q22 | 12,364 | -6.6% |
| 3Q22 | 11,986 | +4.5% |
| 2Q22 | 8,314 | -26.2% |
| 1Q22 | 11,275 | -14.1% |
| 4Q21 | 13,238 | +58.3% |
| 3Q21 | 11,466 | +10.4% |
| 2Q21 | 11,261 | +8.0% |
| 1Q21 | 13,127 | -1.3% |
| 4Q20 | 8,361 | -26.7% |
| 3Q20 | 10,388 | -15.3% |
| 2Q20 | 10,431 | -6.3% |
| 1Q20 | 13,302 | +34.0% |
| 4Q19 | 11,402 | +6.1% |
| 3Q19 | 12,261 | +29.1% |
| 2Q19 | 11,132 | -1.2% |
| 1Q19 | 9,929 | -18.3% |
| 4Q18 | 10,749 | -19.1% |
| 3Q18 | 9,497 | -12.2% |
| 2Q18 | 11,269 | +26.3% |
| 1Q18 | 12,161 | +13.3% |
| 4Q17 | 13,281 | +52.9% |
| 3Q17 | 10,819 | +13.8% |
| 2Q17 | 8,920 | -4.5% |
| 1Q17 | 10,732 | - |
| 4Q16 | 8,685 | +4.5% |
| 3Q16 | 9,509 | - |
| 2Q16 | 9,337 | - |
| 4Q15 | 8,311 | - |