| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 24,154 | -1.5% |
| 2Q26 | 22,653 | -7.0% |
| 1Q26 | 19,978 | +0.4% |
| 4Q25 | 23,593 | +16.1% |
| 3Q25 | 24,518 | +25.5% |
| 2Q25 | 24,361 | +31.9% |
| 1Q25 | 19,898 | +17.8% |
| 4Q24 | 20,324 | +25.3% |
| 3Q24 | 19,535 | +17.8% |
| 2Q24 | 18,468 | +20.8% |
| 1Q24 | 16,885 | +19.2% |
| 4Q23 | 16,219 | +38.6% |
| 3Q23 | 16,586 | +34.7% |
| 2Q23 | 15,294 | +47.1% |
| 1Q23 | 14,166 | +35.8% |
| 4Q22 | 11,704 | +19.5% |
| 3Q22 | 12,317 | -47.6% |
| 2Q22 | 10,400 | +14.1% |
| 1Q22 | 10,431 | +10.3% |
| 4Q21 | 9,794 | +8.8% |
| 3Q21 | 23,492 | +186.7% |
| 2Q21 | 9,113 | +14.2% |
| 1Q21 | 9,458 | +21.6% |
| 4Q20 | 9,005 | +11.9% |
| 3Q20 | 8,193 | -12.5% |
| 2Q20 | 7,983 | -8.8% |
| 1Q20 | 7,775 | -12.0% |
| 4Q19 | 8,045 | -20.9% |
| 3Q19 | 9,368 | -8.8% |
| 2Q19 | 8,751 | -18.8% |
| 1Q19 | 8,838 | +5.3% |
| 4Q18 | 10,167 | +9.9% |
| 3Q18 | 10,270 | -4.2% |
| 2Q18 | 10,774 | +17.6% |
| 1Q18 | 8,394 | -23.5% |
| 4Q17 | 9,251 | -25.1% |
| 3Q17 | 10,723 | +6.8% |
| 2Q17 | 9,162 | -1.4% |
| 1Q17 | 10,978 | - |
| 4Q16 | 12,343 | -31.5% |
| 3Q16 | 10,044 | - |
| 2Q16 | 9,295 | - |
| 4Q15 | 18,012 | - |