| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 36,122 | -1.1% |
| 2Q26 | 33,759 | +11.6% |
| 1Q26 | 32,242 | +6.4% |
| 4Q25 | 35,856 | +7.6% |
| 3Q25 | 36,525 | +21.2% |
| 2Q25 | 30,244 | +2.2% |
| 1Q25 | 30,311 | -0.7% |
| 4Q24 | 33,316 | +9.2% |
| 3Q24 | 30,129 | +1.1% |
| 2Q24 | 29,604 | -2.8% |
| 1Q24 | 30,522 | +0.6% |
| 4Q23 | 30,510 | -12.9% |
| 3Q23 | 29,811 | -16.4% |
| 2Q23 | 30,452 | -11.1% |
| 1Q23 | 30,351 | -3.9% |
| 4Q22 | 35,031 | +10.5% |
| 3Q22 | 35,653 | +13.7% |
| 2Q22 | 34,252 | +9.4% |
| 1Q22 | 31,575 | +22.2% |
| 4Q21 | 31,705 | +10.4% |
| 3Q21 | 31,353 | +6.7% |
| 2Q21 | 31,312 | +13.9% |
| 1Q21 | 25,845 | -13.3% |
| 4Q20 | 28,723 | -7.8% |
| 3Q20 | 29,391 | -2.7% |
| 2Q20 | 27,485 | -12.8% |
| 1Q20 | 29,797 | -4.0% |
| 4Q19 | 31,155 | -6.1% |
| 3Q19 | 30,200 | -7.6% |
| 2Q19 | 31,527 | +5.3% |
| 1Q19 | 31,031 | +20.6% |
| 4Q18 | 33,163 | +35.4% |
| 3Q18 | 32,668 | +50.6% |
| 2Q18 | 29,954 | +55.7% |
| 1Q18 | 25,734 | +30.1% |
| 4Q17 | 24,491 | +8.7% |
| 3Q17 | 21,697 | -0.8% |
| 2Q17 | 19,243 | -1.1% |
| 1Q17 | 19,784 | - |
| 4Q16 | 22,529 | -1.5% |
| 3Q16 | 21,881 | - |
| 2Q16 | 19,460 | - |
| 4Q15 | 22,868 | - |