| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 28,222 | +28.5% |
| 2Q26 | 26,941 | +21.2% |
| 1Q26 | 24,715 | +9.6% |
| 4Q25 | 23,408 | +2.7% |
| 3Q25 | 21,961 | +10.5% |
| 2Q25 | 22,220 | +5.6% |
| 1Q25 | 22,551 | +6.5% |
| 4Q24 | 22,790 | +5.2% |
| 3Q24 | 19,872 | -0.1% |
| 2Q24 | 21,049 | +10.1% |
| 1Q24 | 21,173 | +12.9% |
| 4Q23 | 21,671 | +18.8% |
| 3Q23 | 19,894 | +12.0% |
| 2Q23 | 19,119 | +14.2% |
| 1Q23 | 18,749 | +10.4% |
| 4Q22 | 18,238 | +11.8% |
| 3Q22 | 17,761 | +13.2% |
| 2Q22 | 16,741 | +3.9% |
| 1Q22 | 16,978 | +10.9% |
| 4Q21 | 16,310 | -4.6% |
| 3Q21 | 15,684 | -5.7% |
| 2Q21 | 16,106 | +8.3% |
| 1Q21 | 15,314 | +8.1% |
| 4Q20 | 17,089 | +13.8% |
| 3Q20 | 16,639 | +26.3% |
| 2Q20 | 14,866 | +6.2% |
| 1Q20 | 14,166 | +8.5% |
| 4Q19 | 15,015 | +5.9% |
| 3Q19 | 13,174 | -3.8% |
| 2Q19 | 14,003 | +10.8% |
| 1Q19 | 13,060 | +10.3% |
| 4Q18 | 14,184 | +20.7% |
| 3Q18 | 13,700 | +21.3% |
| 2Q18 | 12,633 | +40.7% |
| 1Q18 | 11,845 | +34.7% |
| 4Q17 | 11,751 | +36.5% |
| 3Q17 | 11,290 | +40.1% |
| 2Q17 | 8,980 | +23.9% |
| 1Q17 | 8,791 | - |
| 4Q16 | 8,611 | +20.3% |
| 3Q16 | 8,061 | - |
| 2Q16 | 7,250 | - |
| 4Q15 | 7,158 | - |