| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 13,902 | +1.8% |
| 2Q26 | 15,498 | +7.1% |
| 1Q26 | 14,395 | +13.7% |
| 4Q25 | 15,335 | +2.4% |
| 3Q25 | 13,650 | +26.2% |
| 2Q25 | 14,471 | +34.9% |
| 1Q25 | 12,655 | +30.6% |
| 4Q24 | 14,980 | +35.8% |
| 3Q24 | 10,813 | -4.8% |
| 2Q24 | 10,727 | -7.1% |
| 1Q24 | 9,687 | -11.2% |
| 4Q23 | 11,027 | -6.9% |
| 3Q23 | 11,359 | +8.1% |
| 2Q23 | 11,540 | +11.5% |
| 1Q23 | 10,914 | +0.4% |
| 4Q22 | 11,846 | +7.3% |
| 3Q22 | 10,507 | +4.5% |
| 2Q22 | 10,354 | +6.0% |
| 1Q22 | 10,873 | +23.4% |
| 4Q21 | 11,040 | +17.3% |
| 3Q21 | 10,056 | +49.9% |
| 2Q21 | 9,772 | +43.8% |
| 1Q21 | 8,813 | +69.9% |
| 4Q20 | 9,408 | +51.2% |
| 3Q20 | 6,709 | +32.1% |
| 2Q20 | 6,797 | +11.5% |
| 1Q20 | 5,187 | -14.6% |
| 4Q19 | 6,223 | -9.7% |
| 3Q19 | 5,077 | -6.4% |
| 2Q19 | 6,097 | +19.2% |
| 1Q19 | 6,071 | +17.9% |
| 4Q18 | 6,895 | +25.0% |
| 3Q18 | 5,427 | +14.1% |
| 2Q18 | 5,117 | +7.0% |
| 1Q18 | 5,148 | +16.6% |
| 4Q17 | 5,514 | +1.6% |
| 3Q17 | 4,756 | -6.2% |
| 2Q17 | 4,783 | -10.5% |
| 1Q17 | 4,413 | - |
| 4Q16 | 5,427 | -1.6% |
| 3Q16 | 5,069 | - |
| 2Q16 | 5,342 | - |
| 4Q15 | 5,513 | - |