| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 32,823 | +42.8% |
| 2Q26 | 29,119 | -7.0% |
| 1Q26 | 27,017 | -13.4% |
| 4Q25 | 27,857 | -12.2% |
| 3Q25 | 22,978 | -19.9% |
| 2Q25 | 31,312 | -5.0% |
| 1Q25 | 31,200 | 0.0% |
| 4Q24 | 31,726 | -5.4% |
| 3Q24 | 28,702 | -6.7% |
| 2Q24 | 32,956 | -1.8% |
| 1Q24 | 31,199 | +5.2% |
| 4Q23 | 33,538 | +5.9% |
| 3Q23 | 30,769 | +7.0% |
| 2Q23 | 33,547 | +11.6% |
| 1Q23 | 29,657 | +4.1% |
| 4Q22 | 31,662 | +7.6% |
| 3Q22 | 28,750 | +13.6% |
| 2Q22 | 30,066 | +13.4% |
| 1Q22 | 28,493 | +17.0% |
| 4Q21 | 29,424 | +23.8% |
| 3Q21 | 25,307 | +16.0% |
| 2Q21 | 26,507 | +11.5% |
| 1Q21 | 24,362 | +18.1% |
| 4Q20 | 23,769 | +8.8% |
| 3Q20 | 21,811 | -8.0% |
| 2Q20 | 23,768 | -7.3% |
| 1Q20 | 20,626 | -15.8% |
| 4Q19 | 21,852 | -12.3% |
| 3Q19 | 23,702 | 0.0% |
| 2Q19 | 25,627 | +5.4% |
| 1Q19 | 24,497 | +3.5% |
| 4Q18 | 24,929 | +2.5% |
| 3Q18 | 23,699 | +2.9% |
| 2Q18 | 24,310 | +9.1% |
| 1Q18 | 23,661 | +13.1% |
| 4Q17 | 24,332 | +25.9% |
| 3Q17 | 23,034 | +36.9% |
| 2Q17 | 22,273 | +25.5% |
| 1Q17 | 20,923 | - |
| 4Q16 | 19,320 | +5.1% |
| 3Q16 | 16,828 | - |
| 2Q16 | 17,750 | - |
| 4Q15 | 18,390 | - |