| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 60,771 | +9.7% |
| 2Q26 | 65,291 | +15.8% |
| 1Q26 | 58,277 | +7.0% |
| 4Q25 | 55,241 | -4.9% |
| 3Q25 | 55,421 | -3.3% |
| 2Q25 | 56,387 | -10.3% |
| 1Q25 | 54,472 | -1.4% |
| 4Q24 | 58,094 | -3.3% |
| 3Q24 | 57,323 | +4.4% |
| 2Q24 | 62,855 | -0.9% |
| 1Q24 | 55,251 | -6.2% |
| 4Q23 | 60,047 | -0.9% |
| 3Q23 | 54,919 | +23.9% |
| 2Q23 | 63,449 | +16.8% |
| 1Q23 | 58,915 | +19.2% |
| 4Q22 | 60,566 | +26.8% |
| 3Q22 | 44,330 | +48.0% |
| 2Q22 | 54,300 | +38.3% |
| 1Q22 | 49,415 | +41.0% |
| 4Q21 | 47,770 | +32.7% |
| 3Q21 | 29,953 | +4.7% |
| 2Q21 | 39,251 | +1.1% |
| 1Q21 | 35,034 | +10.0% |
| 4Q20 | 36,005 | +14.2% |
| 3Q20 | 28,617 | +21.7% |
| 2Q20 | 38,820 | +63.9% |
| 1Q20 | 31,851 | +63.7% |
| 4Q19 | 31,519 | +49.6% |
| 3Q19 | 23,519 | +52.0% |
| 2Q19 | 23,678 | +9.7% |
| 1Q19 | 19,452 | -23.3% |
| 4Q18 | 21,067 | -31.6% |
| 3Q18 | 15,478 | -12.0% |
| 2Q18 | 21,593 | -3.2% |
| 1Q18 | 25,349 | +12.6% |
| 4Q17 | 30,781 | +50.6% |
| 3Q17 | 17,598 | +40.9% |
| 2Q17 | 22,301 | +73.6% |
| 1Q17 | 22,513 | +99.1% |
| 4Q16 | 20,435 | +72.6% |
| 3Q16 | 12,493 | - |
| 2Q16 | 12,849 | - |
| 1Q16 | 11,306 | - |
| 4Q15 | 11,841 | - |