| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 19,358 | +3.7% |
| 2Q26 | 36,324 | +37.4% |
| 1Q26 | 28,823 | +26.7% |
| 4Q25 | 25,169 | +9.9% |
| 3Q25 | 18,667 | -6.2% |
| 2Q25 | 26,444 | +9.1% |
| 1Q25 | 22,755 | -5.7% |
| 4Q24 | 22,894 | -11.6% |
| 3Q24 | 19,907 | -16.1% |
| 2Q24 | 24,234 | -14.6% |
| 1Q24 | 24,140 | -6.8% |
| 4Q23 | 25,893 | -13.7% |
| 3Q23 | 23,713 | +29.2% |
| 2Q23 | 28,388 | +11.9% |
| 1Q23 | 25,900 | +8.2% |
| 4Q22 | 30,013 | +46.7% |
| 3Q22 | 18,360 | -20.7% |
| 2Q22 | 25,364 | +1.0% |
| 1Q22 | 23,934 | +7.6% |
| 4Q21 | 20,456 | -43.7% |
| 3Q21 | 23,151 | -29.7% |
| 2Q21 | 25,103 | -30.0% |
| 1Q21 | 22,244 | -29.2% |
| 4Q20 | 36,329 | +38.0% |
| 3Q20 | 32,948 | +40.4% |
| 2Q20 | 35,864 | +21.0% |
| 1Q20 | 31,401 | +21.0% |
| 4Q19 | 26,325 | +8.0% |
| 3Q19 | 23,465 | -7.5% |
| 2Q19 | 29,646 | +7.0% |
| 1Q19 | 25,956 | -2.7% |
| 4Q18 | 24,371 | -10.1% |
| 3Q18 | 25,371 | +9.3% |
| 2Q18 | 27,695 | -2.1% |
| 1Q18 | 26,666 | +10.5% |
| 4Q17 | 27,109 | +5.6% |
| 3Q17 | 23,217 | +14.7% |
| 2Q17 | 28,287 | +19.8% |
| 1Q17 | 24,127 | +3.9% |
| 4Q16 | 25,666 | -5.8% |
| 3Q16 | 20,237 | - |
| 2Q16 | 23,618 | - |
| 1Q16 | 23,228 | - |
| 4Q15 | 27,241 | - |