| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 11,605 | +3.0% |
| 2Q26 | 11,082 | +12.5% |
| 1Q26 | 9,185 | -11.4% |
| 4Q25 | 12,914 | -6.7% |
| 3Q25 | 11,270 | +38.0% |
| 2Q25 | 9,850 | +18.8% |
| 1Q25 | 10,361 | -22.9% |
| 4Q24 | 13,836 | -6.9% |
| 3Q24 | 8,167 | -51.0% |
| 2Q24 | 8,293 | -47.2% |
| 1Q24 | 13,444 | -13.0% |
| 4Q23 | 14,865 | -14.3% |
| 3Q23 | 16,671 | -0.2% |
| 2Q23 | 15,702 | +1.8% |
| 1Q23 | 15,455 | +8.8% |
| 4Q22 | 17,345 | +14.8% |
| 3Q22 | 16,700 | +19.8% |
| 2Q22 | 15,430 | +10.5% |
| 1Q22 | 14,204 | +27.4% |
| 4Q21 | 15,115 | +29.5% |
| 3Q21 | 13,940 | +24.0% |
| 2Q21 | 13,962 | +20.7% |
| 1Q21 | 11,153 | +19.4% |
| 4Q20 | 11,676 | -20.5% |
| 3Q20 | 11,245 | -13.7% |
| 2Q20 | 11,563 | -15.8% |
| 1Q20 | 9,340 | -31.1% |
| 4Q19 | 14,686 | +1.7% |
| 3Q19 | 13,037 | -4.0% |
| 2Q19 | 13,736 | +0.7% |
| 1Q19 | 13,556 | +8.0% |
| 4Q18 | 14,446 | +24.9% |
| 3Q18 | 13,585 | +32.4% |
| 2Q18 | 13,643 | +18.0% |
| 1Q18 | 12,557 | +15.9% |
| 4Q17 | 11,566 | -5.1% |
| 3Q17 | 10,262 | +19.3% |
| 2Q17 | 11,563 | +25.3% |
| 1Q17 | 10,833 | - |
| 4Q16 | 12,183 | +31.9% |
| 3Q16 | 8,601 | - |
| 2Q16 | 9,230 | - |
| 4Q15 | 9,237 | - |