| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 19,502 | +36.9% |
| 2Q26 | 20,259 | +30.4% |
| 1Q26 | 20,205 | +33.2% |
| 4Q25 | 15,418 | -21.7% |
| 3Q25 | 14,243 | -25.2% |
| 2Q25 | 15,541 | -19.3% |
| 1Q25 | 15,172 | -22.8% |
| 4Q24 | 19,687 | +4.7% |
| 3Q24 | 19,054 | +4.4% |
| 2Q24 | 19,252 | +5.6% |
| 1Q24 | 19,655 | +13.0% |
| 4Q23 | 18,808 | +10.7% |
| 3Q23 | 18,254 | +13.3% |
| 2Q23 | 18,233 | +11.0% |
| 1Q23 | 17,390 | +7.2% |
| 4Q22 | 16,987 | +5.1% |
| 3Q22 | 16,110 | +4.4% |
| 2Q22 | 16,422 | +7.1% |
| 1Q22 | 16,228 | +7.6% |
| 4Q21 | 16,170 | +14.3% |
| 3Q21 | 15,437 | +13.7% |
| 2Q21 | 15,339 | +10.4% |
| 1Q21 | 15,079 | +19.1% |
| 4Q20 | 14,153 | +10.4% |
| 3Q20 | 13,575 | +6.5% |
| 2Q20 | 13,899 | +6.4% |
| 1Q20 | 12,656 | -0.6% |
| 4Q19 | 12,818 | +5.6% |
| 3Q19 | 12,746 | -4.1% |
| 2Q19 | 13,068 | -4.5% |
| 1Q19 | 12,739 | -11.8% |
| 4Q18 | 12,137 | -16.3% |
| 3Q18 | 13,286 | -4.2% |
| 2Q18 | 13,677 | -3.2% |
| 1Q18 | 14,439 | +2.8% |
| 4Q17 | 14,507 | +10.3% |
| 3Q17 | 13,867 | +13.9% |
| 2Q17 | 14,137 | +19.7% |
| 1Q17 | 14,040 | - |
| 4Q16 | 13,152 | +22.7% |
| 3Q16 | 12,173 | - |
| 2Q16 | 11,808 | - |
| 4Q15 | 10,715 | - |