| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 12,107 | +4.8% |
| 2Q26 | 14,405 | +17.7% |
| 4Q25 | 13,591 | +23.5% |
| 3Q25 | 11,557 | +7.2% |
| 2Q25 | 12,237 | +14.8% |
| 1Q25 | 10,752 | +14.1% |
| 4Q24 | 11,004 | +8.7% |
| 3Q24 | 10,785 | +3.9% |
| 2Q24 | 10,655 | -6.3% |
| 1Q24 | 9,424 | -6.3% |
| 4Q23 | 10,127 | -11.2% |
| 3Q23 | 10,380 | -12.7% |
| 2Q23 | 11,377 | -4.8% |
| 1Q23 | 10,062 | -6.7% |
| 4Q22 | 11,399 | -10.3% |
| 3Q22 | 11,889 | +16.0% |
| 2Q22 | 11,948 | +26.4% |
| 1Q22 | 10,790 | +30.1% |
| 4Q21 | 12,703 | +57.0% |
| 3Q21 | 10,249 | +23.3% |
| 2Q21 | 9,454 | +12.7% |
| 1Q21 | 8,295 | +5.0% |
| 4Q20 | 8,089 | +4.4% |
| 3Q20 | 8,310 | +22.3% |
| 2Q20 | 8,386 | +53.2% |
| 1Q20 | 7,897 | +63.5% |
| 4Q19 | 7,747 | +36.3% |
| 3Q19 | 6,793 | +18.7% |
| 2Q19 | 5,474 | -0.8% |
| 1Q19 | 4,830 | -20.8% |
| 4Q18 | 5,686 | +176.4% |
| 3Q18 | 5,723 | +206.0% |
| 2Q18 | 5,517 | +362.4% |
| 1Q18 | 6,101 | +157.7% |
| 4Q17 | 2,056 | -11.5% |
| 3Q17 | 1,870 | -24.4% |
| 2Q17 | 1,192 | -46.0% |
| 1Q17 | 2,368 | - |
| 4Q16 | 2,325 | +33.6% |
| 3Q16 | 2,476 | - |
| 2Q16 | 2,210 | - |
| 4Q15 | 1,740 | - |