| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 26,682 | +14.8% |
| 2Q26 | 28,374 | +13.2% |
| 1Q26 | 28,879 | +7.1% |
| 4Q25 | 27,744 | +20.0% |
| 3Q25 | 23,243 | +10.2% |
| 2Q25 | 25,061 | +20.8% |
| 1Q25 | 26,954 | +43.8% |
| 4Q24 | 23,127 | +23.1% |
| 3Q24 | 21,084 | +6.0% |
| 2Q24 | 20,750 | -3.7% |
| 1Q24 | 18,739 | -7.1% |
| 4Q23 | 18,793 | -23.7% |
| 3Q23 | 19,892 | -1.9% |
| 2Q23 | 21,544 | +7.2% |
| 1Q23 | 20,177 | +1.3% |
| 4Q22 | 24,617 | +32.2% |
| 3Q22 | 20,277 | +2.2% |
| 2Q22 | 20,106 | +18.9% |
| 1Q22 | 19,912 | -14.3% |
| 4Q21 | 18,625 | -15.9% |
| 3Q21 | 19,833 | -6.4% |
| 2Q21 | 16,913 | -21.7% |
| 1Q21 | 23,246 | -16.4% |
| 4Q20 | 22,135 | +16.2% |
| 3Q20 | 21,179 | -19.6% |
| 2Q20 | 21,605 | +11.4% |
| 1Q20 | 27,791 | +10.8% |
| 4Q19 | 19,042 | -5.8% |
| 3Q19 | 26,356 | -13.6% |
| 2Q19 | 19,396 | +2.0% |
| 1Q19 | 25,088 | -16.1% |
| 4Q18 | 20,205 | +8.3% |
| 3Q18 | 30,505 | -3.5% |
| 2Q18 | 19,012 | -28.8% |
| 1Q18 | 29,895 | +11.9% |
| 4Q17 | 18,661 | +8.4% |
| 3Q17 | 31,611 | +41.7% |
| 2Q17 | 26,712 | +31.5% |
| 1Q17 | 26,721 | +14.7% |
| 4Q16 | 17,208 | -3.0% |
| 3Q16 | 22,304 | - |
| 2Q16 | 20,314 | - |
| 1Q16 | 23,296 | - |
| 4Q15 | 17,741 | -8.1% |
| 4Q14 | 19,295 | -2.5% |
| 4Q13 | 19,782 | - |