| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 39,578 | +29.3% |
| 2Q26 | 31,596 | +14.5% |
| 1Q26 | 29,122 | -1.0% |
| 4Q25 | 27,729 | -9.1% |
| 3Q25 | 30,601 | -3.3% |
| 2Q25 | 27,588 | -5.8% |
| 1Q25 | 29,417 | +10.6% |
| 4Q24 | 30,495 | +18.3% |
| 3Q24 | 31,644 | +37.7% |
| 2Q24 | 29,284 | +56.8% |
| 1Q24 | 26,609 | +20.0% |
| 4Q23 | 25,779 | +36.8% |
| 3Q23 | 22,976 | +9.0% |
| 2Q23 | 18,677 | -10.7% |
| 1Q23 | 22,168 | +3.3% |
| 4Q22 | 18,844 | +9.5% |
| 3Q22 | 21,083 | +30.6% |
| 2Q22 | 20,925 | +73.4% |
| 1Q22 | 21,467 | +65.9% |
| 4Q21 | 17,207 | +57.6% |
| 3Q21 | 16,141 | +52.8% |
| 2Q21 | 12,070 | +22.0% |
| 1Q21 | 12,941 | +5.4% |
| 4Q20 | 10,921 | -1.7% |
| 3Q20 | 10,564 | +18.9% |
| 2Q20 | 9,895 | +19.4% |
| 1Q20 | 12,276 | +14.5% |
| 4Q19 | 11,112 | +8.0% |
| 3Q19 | 8,883 | -17.8% |
| 2Q19 | 8,286 | -20.6% |
| 1Q19 | 10,723 | +79.9% |
| 4Q18 | 10,286 | +120.4% |
| 3Q18 | 10,805 | +65.1% |
| 2Q18 | 10,437 | +74.9% |
| 1Q18 | 5,961 | +15.0% |
| 4Q17 | 4,666 | -1.6% |
| 3Q17 | 6,543 | +74.2% |
| 2Q17 | 5,966 | +41.2% |
| 1Q17 | 5,185 | - |
| 4Q16 | 4,744 | -8.3% |
| 3Q16 | 3,756 | - |
| 2Q16 | 4,224 | - |
| 4Q15 | 5,175 | - |