| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 25,338 | +2.1% |
| 2Q26 | 25,649 | -4.5% |
| 1Q26 | 24,114 | +3.3% |
| 4Q25 | 25,203 | -0.4% |
| 3Q25 | 24,828 | +7.5% |
| 2Q25 | 26,859 | +11.6% |
| 1Q25 | 23,337 | +6.1% |
| 4Q24 | 25,314 | +8.2% |
| 3Q24 | 23,105 | +10.0% |
| 2Q24 | 24,061 | +9.2% |
| 1Q24 | 21,998 | +17.6% |
| 4Q23 | 23,394 | +10.8% |
| 3Q23 | 21,001 | +5.7% |
| 2Q23 | 22,038 | -6.5% |
| 1Q23 | 18,707 | -16.9% |
| 4Q22 | 21,112 | -2.1% |
| 3Q22 | 19,869 | -2.7% |
| 2Q22 | 23,573 | +16.9% |
| 1Q22 | 22,517 | +9.0% |
| 4Q21 | 21,572 | -0.5% |
| 3Q21 | 20,430 | -1.9% |
| 2Q21 | 20,161 | +1.1% |
| 1Q21 | 20,660 | +16.7% |
| 4Q20 | 21,679 | +18.9% |
| 3Q20 | 20,821 | +14.4% |
| 2Q20 | 19,934 | +38.4% |
| 1Q20 | 17,702 | +15.4% |
| 4Q19 | 18,226 | +18.3% |
| 3Q19 | 18,195 | +17.4% |
| 2Q19 | 14,407 | -12.6% |
| 1Q19 | 15,338 | +2.8% |
| 4Q18 | 15,409 | +0.3% |
| 3Q18 | 15,493 | +9.4% |
| 2Q18 | 16,483 | +22.5% |
| 1Q18 | 14,921 | +19.4% |
| 4Q17 | 15,359 | +19.9% |
| 3Q17 | 14,163 | +40.1% |
| 2Q17 | 13,451 | +22.7% |
| 1Q17 | 12,497 | - |
| 4Q16 | 12,806 | +57.4% |
| 3Q16 | 10,107 | - |
| 2Q16 | 10,959 | - |
| 4Q15 | 8,138 | - |