| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 10,091 | +7.4% |
| 2Q26 | 12,864 | +23.2% |
| 1Q26 | 12,881 | +28.0% |
| 4Q25 | 11,756 | -17.7% |
| 3Q25 | 9,393 | -22.1% |
| 2Q25 | 10,443 | -0.4% |
| 1Q25 | 10,065 | -5.7% |
| 4Q24 | 14,280 | +21.6% |
| 3Q24 | 12,065 | +21.9% |
| 2Q24 | 10,484 | +3.2% |
| 1Q24 | 10,668 | -10.9% |
| 4Q23 | 11,745 | -2.3% |
| 3Q23 | 9,894 | -18.9% |
| 2Q23 | 10,156 | -20.3% |
| 1Q23 | 11,974 | -7.1% |
| 4Q22 | 12,020 | +9.6% |
| 3Q22 | 12,203 | +35.5% |
| 2Q22 | 12,736 | +4.9% |
| 1Q22 | 12,889 | +3.9% |
| 4Q21 | 10,967 | +4.0% |
| 3Q21 | 9,004 | -19.7% |
| 2Q21 | 12,146 | -0.9% |
| 1Q21 | 12,409 | +0.7% |
| 4Q20 | 10,544 | -18.3% |
| 3Q20 | 11,207 | -8.5% |
| 2Q20 | 12,262 | +9.6% |
| 1Q20 | 12,318 | +7.7% |
| 4Q19 | 12,911 | +25.6% |
| 3Q19 | 12,243 | +16.7% |
| 2Q19 | 11,191 | +4.6% |
| 1Q19 | 11,432 | +9.1% |
| 4Q18 | 10,280 | -4.7% |
| 3Q18 | 10,487 | -11.9% |
| 2Q18 | 10,703 | -2.5% |
| 1Q18 | 10,483 | -5.9% |
| 4Q17 | 10,786 | +0.2% |
| 3Q17 | 11,906 | +50.9% |
| 2Q17 | 10,972 | +38.6% |
| 1Q17 | 11,141 | - |
| 4Q16 | 10,759 | +30.9% |
| 3Q16 | 7,892 | - |
| 2Q16 | 7,914 | - |
| 4Q15 | 8,218 | - |