| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 60,243 | +6.9% |
| 2Q26 | 57,894 | +18.7% |
| 1Q26 | 51,384 | -1.3% |
| 4Q25 | 58,090 | +2.3% |
| 3Q25 | 56,368 | +19.0% |
| 2Q25 | 48,758 | +1.8% |
| 1Q25 | 52,056 | +24.6% |
| 4Q24 | 56,808 | +41.4% |
| 3Q24 | 47,385 | +36.5% |
| 2Q24 | 47,913 | +49.5% |
| 1Q24 | 41,787 | +29.6% |
| 4Q23 | 40,189 | +26.1% |
| 3Q23 | 34,720 | +12.8% |
| 2Q23 | 32,050 | -3.0% |
| 1Q23 | 32,249 | -14.9% |
| 4Q22 | 31,872 | -24.2% |
| 3Q22 | 30,784 | -20.9% |
| 2Q22 | 33,032 | -15.9% |
| 1Q22 | 37,893 | +2.3% |
| 4Q21 | 42,035 | +28.7% |
| 3Q21 | 38,908 | +23.2% |
| 2Q21 | 39,292 | +30.9% |
| 1Q21 | 37,030 | -0.4% |
| 4Q20 | 32,650 | -11.4% |
| 3Q20 | 31,584 | +9.7% |
| 2Q20 | 30,017 | -10.9% |
| 1Q20 | 37,161 | +23.7% |
| 4Q19 | 36,843 | +19.9% |
| 3Q19 | 28,794 | -3.3% |
| 2Q19 | 33,682 | -6.1% |
| 1Q19 | 30,033 | -17.6% |
| 4Q18 | 30,716 | -24.6% |
| 3Q18 | 29,773 | -15.3% |
| 2Q18 | 35,858 | -6.5% |
| 1Q18 | 36,440 | -1.3% |
| 4Q17 | 40,761 | -12.3% |
| 3Q17 | 35,136 | -18.0% |
| 2Q17 | 38,364 | -2.5% |
| 1Q17 | 36,917 | +3.0% |
| 4Q16 | 46,502 | +32.2% |
| 3Q16 | 42,874 | - |
| 2Q16 | 39,331 | - |
| 1Q16 | 35,850 | - |
| 4Q15 | 35,175 | - |