| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 52,258 | +19.6% |
| 2Q26 | 51,531 | +23.6% |
| 1Q26 | 48,742 | +28.0% |
| 4Q25 | 52,153 | +36.5% |
| 3Q25 | 43,687 | +27.2% |
| 2Q25 | 41,688 | +28.8% |
| 1Q25 | 38,066 | +22.9% |
| 4Q24 | 38,205 | +17.1% |
| 3Q24 | 34,347 | +0.4% |
| 2Q24 | 32,369 | +2.3% |
| 1Q24 | 30,975 | +2.6% |
| 4Q23 | 32,623 | +5.1% |
| 3Q23 | 34,193 | +15.8% |
| 2Q23 | 31,638 | +7.3% |
| 1Q23 | 30,184 | +6.7% |
| 4Q22 | 31,053 | +1.7% |
| 3Q22 | 29,535 | +4.3% |
| 2Q22 | 29,493 | +9.3% |
| 1Q22 | 28,286 | +9.1% |
| 4Q21 | 30,541 | +15.4% |
| 3Q21 | 28,304 | +3.5% |
| 2Q21 | 26,985 | -17.1% |
| 1Q21 | 25,931 | -20.4% |
| 4Q20 | 26,473 | -22.2% |
| 3Q20 | 27,336 | -18.0% |
| 2Q20 | 32,562 | -0.0% |
| 1Q20 | 32,561 | +4.5% |
| 4Q19 | 34,030 | +8.4% |
| 3Q19 | 33,347 | +6.9% |
| 2Q19 | 32,565 | +7.0% |
| 1Q19 | 31,157 | +2.0% |
| 4Q18 | 31,403 | +0.5% |
| 3Q18 | 31,206 | +11.3% |
| 2Q18 | 30,432 | +10.2% |
| 1Q18 | 30,550 | +10.5% |
| 4Q17 | 31,255 | +9.4% |
| 3Q17 | 28,050 | +6.1% |
| 2Q17 | 27,621 | +2.4% |
| 1Q17 | 27,635 | - |
| 4Q16 | 28,559 | +7.1% |
| 3Q16 | 26,429 | - |
| 2Q16 | 26,978 | - |
| 4Q15 | 26,660 | - |