| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 36,763 | -4.2% |
| 2Q26 | 42,506 | +17.2% |
| 1Q26 | 40,199 | +22.5% |
| 4Q25 | 43,033 | +12.4% |
| 3Q25 | 38,382 | +46.0% |
| 2Q25 | 36,258 | +25.9% |
| 1Q25 | 32,824 | +6.6% |
| 4Q24 | 38,282 | +27.2% |
| 3Q24 | 26,284 | -6.9% |
| 2Q24 | 28,805 | -16.2% |
| 1Q24 | 30,791 | -19.2% |
| 4Q23 | 30,101 | +3.7% |
| 3Q23 | 28,247 | -3.7% |
| 2Q23 | 34,391 | -11.4% |
| 1Q23 | 38,100 | -0.4% |
| 4Q22 | 29,015 | -38.1% |
| 3Q22 | 29,338 | -21.1% |
| 2Q22 | 38,799 | -1.9% |
| 1Q22 | 38,243 | +5.3% |
| 4Q21 | 46,909 | +25.4% |
| 3Q21 | 37,172 | +20.6% |
| 2Q21 | 39,566 | +14.2% |
| 1Q21 | 36,303 | +15.5% |
| 4Q20 | 37,397 | +31.2% |
| 3Q20 | 30,828 | +29.0% |
| 2Q20 | 34,660 | +25.5% |
| 1Q20 | 31,440 | +69.4% |
| 4Q19 | 28,495 | +6.6% |
| 3Q19 | 23,899 | +4.8% |
| 2Q19 | 27,618 | +11.9% |
| 1Q19 | 18,559 | -29.8% |
| 4Q18 | 26,735 | -6.9% |
| 3Q18 | 22,802 | -1.7% |
| 2Q18 | 24,689 | -1.3% |
| 1Q18 | 26,444 | +16.9% |
| 4Q17 | 28,731 | +26.7% |
| 3Q17 | 23,187 | +47.3% |
| 2Q17 | 25,017 | +39.7% |
| 1Q17 | 22,620 | +1.4% |
| 4Q16 | 22,684 | +2.9% |
| 3Q16 | 15,745 | - |
| 2Q16 | 17,903 | - |
| 1Q16 | 22,313 | - |
| 4Q15 | 22,043 | +35.8% |
| 4Q14 | 16,233 | +15.7% |
| 4Q13 | 14,026 | - |