| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 34,153 | +17.3% |
| 2Q26 | 33,729 | +21.6% |
| 1Q26 | 30,450 | -1.3% |
| 4Q25 | 32,037 | +6.8% |
| 3Q25 | 29,113 | +10.4% |
| 2Q25 | 27,729 | +3.3% |
| 1Q25 | 30,861 | +27.0% |
| 4Q24 | 29,993 | +15.9% |
| 3Q24 | 26,359 | -44.3% |
| 2Q24 | 26,851 | -43.9% |
| 1Q24 | 24,291 | -46.9% |
| 4Q23 | 25,882 | -40.7% |
| 3Q23 | 47,321 | +14.7% |
| 2Q23 | 47,859 | +30.9% |
| 1Q23 | 45,775 | +28.3% |
| 4Q22 | 43,654 | +19.4% |
| 3Q22 | 41,266 | +24.4% |
| 2Q22 | 36,554 | +12.4% |
| 1Q22 | 35,692 | +10.6% |
| 4Q21 | 36,558 | +10.5% |
| 3Q21 | 33,170 | +4.8% |
| 2Q21 | 32,530 | +0.3% |
| 1Q21 | 32,276 | +1.5% |
| 4Q20 | 33,089 | -9.6% |
| 3Q20 | 31,654 | -9.5% |
| 2Q20 | 32,428 | +4.5% |
| 1Q20 | 31,809 | +5.6% |
| 4Q19 | 36,617 | +21.7% |
| 3Q19 | 34,959 | +77.2% |
| 2Q19 | 31,033 | +27.1% |
| 1Q19 | 30,135 | +27.9% |
| 4Q18 | 30,081 | +22.7% |
| 3Q18 | 19,723 | -35.3% |
| 2Q18 | 24,422 | +7.3% |
| 1Q18 | 23,563 | +9.5% |
| 4Q17 | 24,506 | +5.4% |
| 3Q17 | 30,485 | +43.7% |
| 2Q17 | 22,769 | +1.6% |
| 1Q17 | 21,528 | +0.8% |
| 4Q16 | 23,254 | -0.2% |
| 3Q16 | 21,210 | - |
| 2Q16 | 22,408 | - |
| 1Q16 | 21,354 | - |
| 4Q15 | 23,308 | - |