| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 15,629 | +0.8% |
| 2Q26 | 16,812 | +24.1% |
| 1Q26 | 14,983 | +19.6% |
| 4Q25 | 21,002 | +15.9% |
| 3Q25 | 15,502 | +12.0% |
| 2Q25 | 13,548 | +1.4% |
| 1Q25 | 12,525 | +4.9% |
| 4Q24 | 18,125 | +20.7% |
| 3Q24 | 13,839 | -2.6% |
| 2Q24 | 13,365 | -4.2% |
| 1Q24 | 11,943 | -8.2% |
| 4Q23 | 15,015 | -10.1% |
| 3Q23 | 14,206 | -11.9% |
| 2Q23 | 13,956 | +4.1% |
| 1Q23 | 13,009 | -5.8% |
| 4Q22 | 16,701 | +18.9% |
| 3Q22 | 16,118 | +43.2% |
| 2Q22 | 13,402 | +34.1% |
| 1Q22 | 13,816 | +96.1% |
| 4Q21 | 14,046 | +33.0% |
| 3Q21 | 11,252 | +44.9% |
| 2Q21 | 9,995 | +29.1% |
| 1Q21 | 7,045 | -3.3% |
| 4Q20 | 10,559 | +2.7% |
| 3Q20 | 7,765 | -15.7% |
| 2Q20 | 7,742 | -4.8% |
| 1Q20 | 7,286 | +16.1% |
| 4Q19 | 10,279 | +1.8% |
| 3Q19 | 9,209 | +1.6% |
| 2Q19 | 8,133 | -17.1% |
| 1Q19 | 6,275 | -43.6% |
| 4Q18 | 10,100 | -38.6% |
| 3Q18 | 9,064 | -3.4% |
| 2Q18 | 9,811 | +46.7% |
| 1Q18 | 11,135 | +53.7% |
| 4Q17 | 16,452 | +7.6% |
| 3Q17 | 9,379 | -0.9% |
| 2Q17 | 6,689 | -20.6% |
| 1Q17 | 7,244 | - |
| 4Q16 | 15,292 | +29.5% |
| 3Q16 | 9,464 | - |
| 2Q16 | 8,420 | - |
| 4Q15 | 11,813 | - |