| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 18,114 | +31.7% |
| 2Q26 | 16,472 | +19.6% |
| 1Q26 | 12,176 | -22.7% |
| 4Q25 | 14,483 | -14.3% |
| 3Q25 | 13,756 | +7.1% |
| 2Q25 | 13,770 | -14.6% |
| 1Q25 | 15,759 | +2.8% |
| 4Q24 | 16,905 | -0.0% |
| 3Q24 | 12,846 | -28.3% |
| 2Q24 | 16,124 | -10.8% |
| 1Q24 | 15,325 | -10.7% |
| 4Q23 | 16,912 | -1.2% |
| 3Q23 | 17,904 | +12.8% |
| 2Q23 | 18,075 | +8.1% |
| 1Q23 | 17,154 | +9.5% |
| 4Q22 | 17,110 | +5.4% |
| 3Q22 | 15,874 | +6.2% |
| 2Q22 | 16,723 | +17.9% |
| 1Q22 | 15,661 | -7.4% |
| 4Q21 | 16,227 | -3.9% |
| 3Q21 | 14,941 | +22.4% |
| 2Q21 | 14,186 | +17.0% |
| 1Q21 | 16,921 | +23.6% |
| 4Q20 | 16,889 | +33.4% |
| 3Q20 | 12,202 | +14.3% |
| 2Q20 | 12,124 | +20.0% |
| 1Q20 | 13,685 | +72.5% |
| 4Q19 | 12,660 | +37.1% |
| 3Q19 | 10,672 | +26.2% |
| 2Q19 | 10,107 | +10.9% |
| 1Q19 | 7,934 | -1.5% |
| 4Q18 | 9,234 | +10.1% |
| 3Q18 | 8,457 | -3.9% |
| 2Q18 | 9,110 | -15.8% |
| 1Q18 | 8,058 | -5.4% |
| 4Q17 | 8,387 | +2.3% |
| 3Q17 | 8,804 | +8.0% |
| 2Q17 | 10,817 | +25.7% |
| 1Q17 | 8,521 | +6.6% |
| 4Q16 | 8,197 | -2.5% |
| 3Q16 | 8,153 | - |
| 2Q16 | 8,604 | - |
| 1Q16 | 7,991 | - |
| 4Q15 | 8,404 | - |