| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 100,266 | +14.7% |
| 2Q26 | 101,046 | +13.4% |
| 1Q26 | 95,526 | +4.7% |
| 4Q25 | 90,569 | +6.7% |
| 3Q25 | 87,408 | +6.3% |
| 2Q25 | 89,124 | +6.5% |
| 1Q25 | 91,202 | +12.5% |
| 4Q24 | 84,854 | +16.0% |
| 3Q24 | 82,236 | +17.4% |
| 2Q24 | 83,654 | +22.2% |
| 1Q24 | 81,069 | +20.7% |
| 4Q23 | 73,137 | +17.7% |
| 3Q23 | 70,037 | +15.0% |
| 2Q23 | 68,480 | +7.2% |
| 1Q23 | 67,145 | +6.2% |
| 4Q22 | 62,151 | +11.0% |
| 3Q22 | 60,926 | +17.8% |
| 2Q22 | 63,901 | +24.1% |
| 1Q22 | 63,219 | +34.9% |
| 4Q21 | 56,007 | +32.1% |
| 3Q21 | 51,698 | +35.0% |
| 2Q21 | 51,500 | +44.1% |
| 1Q21 | 46,872 | +54.1% |
| 4Q20 | 42,409 | +88.9% |
| 3Q20 | 38,288 | +111.5% |
| 2Q20 | 35,737 | +93.4% |
| 1Q20 | 30,415 | +57.5% |
| 4Q19 | 22,447 | +49.5% |
| 3Q19 | 18,099 | +4.4% |
| 2Q19 | 18,476 | +2.1% |
| 1Q19 | 19,306 | +27.0% |
| 4Q18 | 15,015 | +26.1% |
| 3Q18 | 17,344 | +16.9% |
| 2Q18 | 18,094 | +53.2% |
| 1Q18 | 15,196 | +49.2% |
| 4Q17 | 11,911 | +34.9% |
| 3Q17 | 14,837 | +29.0% |
| 2Q17 | 11,808 | +6.8% |
| 1Q17 | 10,184 | - |
| 4Q16 | 8,828 | -16.3% |
| 3Q16 | 11,502 | - |
| 2Q16 | 11,054 | - |
| 4Q15 | 10,547 | - |