| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 17,018 | -2.9% |
| 2Q26 | 16,705 | -6.2% |
| 1Q26 | 17,032 | +3.6% |
| 4Q25 | 19,084 | +14.4% |
| 3Q25 | 17,530 | +16.5% |
| 2Q25 | 17,812 | +28.8% |
| 1Q25 | 16,443 | +25.7% |
| 4Q24 | 16,689 | +30.3% |
| 3Q24 | 15,046 | +26.9% |
| 2Q24 | 13,829 | +26.5% |
| 1Q24 | 13,081 | +25.8% |
| 4Q23 | 12,807 | +16.9% |
| 3Q23 | 11,853 | +14.7% |
| 2Q23 | 10,928 | -4.9% |
| 1Q23 | 10,401 | -3.1% |
| 4Q22 | 10,952 | +1.5% |
| 3Q22 | 10,332 | -1.3% |
| 2Q22 | 11,492 | +7.3% |
| 1Q22 | 10,732 | +12.2% |
| 4Q21 | 10,791 | +15.0% |
| 3Q21 | 10,466 | +37.5% |
| 2Q21 | 10,707 | +31.7% |
| 1Q21 | 9,567 | +2.4% |
| 4Q20 | 9,383 | -2.9% |
| 3Q20 | 7,614 | -16.6% |
| 2Q20 | 8,131 | -19.9% |
| 1Q20 | 9,340 | -5.8% |
| 4Q19 | 9,668 | -12.8% |
| 3Q19 | 9,130 | -8.4% |
| 2Q19 | 10,145 | +10.9% |
| 1Q19 | 9,916 | +7.6% |
| 4Q18 | 11,086 | +8.6% |
| 3Q18 | 9,967 | +7.6% |
| 2Q18 | 9,146 | +0.3% |
| 1Q18 | 9,217 | +4.7% |
| 4Q17 | 10,213 | +10.6% |
| 3Q17 | 9,265 | +4.2% |
| 2Q17 | 9,115 | +4.7% |
| 1Q17 | 8,801 | +4.5% |
| 4Q16 | 9,238 | +3.5% |
| 3Q16 | 8,893 | - |
| 2Q16 | 8,703 | - |
| 1Q16 | 8,422 | - |
| 4Q15 | 8,924 | - |