| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 16,754 | +9.7% |
| 2Q26 | 17,552 | +21.9% |
| 1Q26 | 16,085 | +6.5% |
| 4Q25 | 13,373 | -21.0% |
| 3Q25 | 15,271 | -6.0% |
| 2Q25 | 14,394 | -16.5% |
| 1Q25 | 15,109 | +5.1% |
| 4Q24 | 16,930 | +14.6% |
| 3Q24 | 16,240 | +2.3% |
| 2Q24 | 17,232 | +13.3% |
| 1Q24 | 14,373 | -2.8% |
| 4Q23 | 14,769 | +1.7% |
| 3Q23 | 15,869 | +4.3% |
| 2Q23 | 15,214 | +13.9% |
| 1Q23 | 14,794 | +6.5% |
| 4Q22 | 14,523 | -12.4% |
| 3Q22 | 15,221 | -5.0% |
| 2Q22 | 13,362 | -10.6% |
| 1Q22 | 13,886 | -12.1% |
| 4Q21 | 16,583 | +15.8% |
| 3Q21 | 16,028 | +12.2% |
| 2Q21 | 14,953 | +17.1% |
| 1Q21 | 15,794 | +21.5% |
| 4Q20 | 14,325 | +2.8% |
| 3Q20 | 14,286 | +16.7% |
| 2Q20 | 12,770 | -1.2% |
| 1Q20 | 13,000 | +0.5% |
| 4Q19 | 13,938 | -5.7% |
| 3Q19 | 12,246 | -4.0% |
| 2Q19 | 12,926 | +9.5% |
| 1Q19 | 12,932 | +7.1% |
| 4Q18 | 14,787 | +9.5% |
| 3Q18 | 12,761 | -5.0% |
| 2Q18 | 11,804 | -6.2% |
| 1Q18 | 12,070 | -2.3% |
| 4Q17 | 13,501 | +1.4% |
| 3Q17 | 13,436 | 0.0% |
| 2Q17 | 12,587 | +6.1% |
| 1Q17 | 12,349 | - |
| 4Q16 | 13,314 | -13.4% |
| 3Q16 | 13,433 | - |
| 2Q16 | 11,860 | - |
| 4Q15 | 15,382 | - |