| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 17,544 | +10.5% |
| 2Q26 | 16,845 | +11.4% |
| 1Q26 | 16,996 | +11.7% |
| 4Q25 | 16,202 | +14.2% |
| 3Q25 | 15,878 | +15.8% |
| 2Q25 | 15,117 | +13.0% |
| 1Q25 | 15,210 | +12.6% |
| 4Q24 | 14,192 | +8.8% |
| 3Q24 | 13,710 | +8.3% |
| 2Q24 | 13,378 | +7.3% |
| 1Q24 | 13,505 | +11.2% |
| 4Q23 | 13,049 | +10.2% |
| 3Q23 | 12,653 | +8.1% |
| 2Q23 | 12,472 | +10.4% |
| 1Q23 | 12,143 | +7.7% |
| 4Q22 | 11,845 | +6.4% |
| 3Q22 | 11,700 | +9.8% |
| 2Q22 | 11,300 | +9.6% |
| 1Q22 | 11,272 | +18.1% |
| 4Q21 | 11,131 | +24.2% |
| 3Q21 | 10,659 | +21.0% |
| 2Q21 | 10,313 | +24.4% |
| 1Q21 | 9,548 | +6.8% |
| 4Q20 | 8,966 | +0.3% |
| 3Q20 | 8,808 | +2.5% |
| 2Q20 | 8,293 | +0.7% |
| 1Q20 | 8,941 | +5.3% |
| 4Q19 | 8,939 | +11.7% |
| 3Q19 | 8,593 | +6.6% |
| 2Q19 | 8,235 | +2.9% |
| 1Q19 | 8,492 | +8.5% |
| 4Q18 | 8,002 | +14.4% |
| 3Q18 | 8,064 | +18.0% |
| 2Q18 | 8,005 | +22.1% |
| 1Q18 | 7,830 | +15.6% |
| 4Q17 | 6,997 | +10.6% |
| 3Q17 | 6,832 | +9.9% |
| 2Q17 | 6,557 | +7.1% |
| 1Q17 | 6,775 | - |
| 4Q16 | 6,328 | -0.1% |
| 3Q16 | 6,218 | - |
| 2Q16 | 6,124 | - |
| 4Q15 | 6,334 | - |