| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 34,956 | -38.6% |
| 2Q26 | 33,199 | -40.9% |
| 1Q26 | 55,797 | +4.2% |
| 4Q25 | 59,154 | +7.2% |
| 3Q25 | 56,926 | +9.8% |
| 2Q25 | 56,150 | +6.2% |
| 1Q25 | 53,565 | +3.6% |
| 4Q24 | 55,191 | +0.2% |
| 3Q24 | 51,862 | -2.2% |
| 2Q24 | 52,851 | -3.5% |
| 1Q24 | 51,692 | -1.8% |
| 4Q23 | 55,078 | -0.3% |
| 3Q23 | 53,034 | +0.1% |
| 2Q23 | 54,795 | +5.2% |
| 1Q23 | 52,653 | +11.2% |
| 4Q22 | 55,246 | +3.1% |
| 3Q22 | 52,972 | +7.1% |
| 2Q22 | 52,071 | +10.6% |
| 1Q22 | 47,330 | +8.2% |
| 4Q21 | 53,593 | +26.7% |
| 3Q21 | 49,454 | +30.4% |
| 2Q21 | 47,083 | +27.1% |
| 1Q21 | 43,739 | +27.8% |
| 4Q20 | 42,288 | +14.0% |
| 3Q20 | 37,924 | +2.7% |
| 2Q20 | 37,056 | +3.4% |
| 1Q20 | 34,221 | +3.3% |
| 4Q19 | 37,080 | +3.1% |
| 3Q19 | 36,926 | +12.1% |
| 2Q19 | 35,824 | +15.9% |
| 1Q19 | 33,126 | +21.6% |
| 4Q18 | 35,979 | +22.8% |
| 3Q18 | 32,939 | +27.2% |
| 2Q18 | 30,918 | +36.4% |
| 1Q18 | 27,242 | +31.4% |
| 4Q17 | 29,301 | +36.4% |
| 3Q17 | 25,891 | +34.8% |
| 2Q17 | 22,671 | +28.3% |
| 1Q17 | 20,737 | - |
| 4Q16 | 21,487 | +24.8% |
| 3Q16 | 19,201 | - |
| 2Q16 | 17,676 | - |
| 4Q15 | 17,221 | - |