| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 23,969 | +3.1% |
| 2Q26 | 27,095 | +17.5% |
| 1Q26 | 24,126 | -6.7% |
| 4Q25 | 23,430 | -16.1% |
| 3Q25 | 23,257 | +7.2% |
| 2Q25 | 23,057 | +25.4% |
| 1Q25 | 25,868 | +21.7% |
| 4Q24 | 27,923 | +16.9% |
| 3Q24 | 21,700 | -9.9% |
| 2Q24 | 18,390 | -4.6% |
| 1Q24 | 21,252 | -0.6% |
| 4Q23 | 23,886 | +16.7% |
| 3Q23 | 24,076 | +17.8% |
| 2Q23 | 19,282 | -6.8% |
| 1Q23 | 21,388 | +0.5% |
| 4Q22 | 20,472 | -6.0% |
| 3Q22 | 20,442 | +15.8% |
| 2Q22 | 20,687 | +2.2% |
| 1Q22 | 21,288 | +6.2% |
| 4Q21 | 21,784 | +17.5% |
| 3Q21 | 17,648 | +2.7% |
| 2Q21 | 20,235 | +18.9% |
| 1Q21 | 20,045 | +37.3% |
| 4Q20 | 18,547 | -6.3% |
| 3Q20 | 17,182 | +1.8% |
| 2Q20 | 17,025 | +2.5% |
| 1Q20 | 14,599 | -4.7% |
| 4Q19 | 19,798 | +11.1% |
| 3Q19 | 16,877 | +16.5% |
| 2Q19 | 16,615 | +10.0% |
| 1Q19 | 15,315 | +8.7% |
| 4Q18 | 17,826 | +30.2% |
| 3Q18 | 14,492 | +6.7% |
| 2Q18 | 15,103 | +6.8% |
| 1Q18 | 14,088 | -3.7% |
| 4Q17 | 13,693 | -3.0% |
| 3Q17 | 13,588 | -4.5% |
| 2Q17 | 14,146 | +7.2% |
| 1Q17 | 14,627 | - |
| 4Q16 | 14,119 | +19.7% |
| 3Q16 | 14,223 | - |
| 2Q16 | 13,196 | - |
| 4Q15 | 11,800 | - |