| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 29,259 | +4.9% |
| 2Q26 | 26,762 | +7.6% |
| 1Q26 | 26,291 | +6.1% |
| 4Q25 | 27,432 | +9.6% |
| 3Q25 | 27,891 | +25.1% |
| 2Q25 | 24,865 | +27.6% |
| 1Q25 | 24,780 | +24.3% |
| 4Q24 | 25,029 | +14.4% |
| 3Q24 | 22,292 | +3.8% |
| 2Q24 | 19,485 | -18.1% |
| 1Q24 | 19,936 | -28.0% |
| 4Q23 | 21,879 | -26.6% |
| 3Q23 | 21,468 | -27.6% |
| 2Q23 | 23,795 | -24.9% |
| 1Q23 | 27,699 | -12.0% |
| 4Q22 | 29,813 | -9.7% |
| 3Q22 | 29,649 | -12.3% |
| 2Q22 | 31,680 | +42.5% |
| 1Q22 | 31,470 | +52.9% |
| 4Q21 | 32,998 | +38.9% |
| 3Q21 | 33,801 | +78.5% |
| 2Q21 | 22,225 | +18.0% |
| 1Q21 | 20,576 | +18.7% |
| 4Q20 | 23,761 | +41.4% |
| 3Q20 | 18,938 | +18.7% |
| 2Q20 | 18,830 | +15.2% |
| 1Q20 | 17,341 | +21.3% |
| 4Q19 | 16,800 | +3.4% |
| 3Q19 | 15,961 | +9.5% |
| 2Q19 | 16,343 | +0.2% |
| 1Q19 | 14,294 | -8.4% |
| 4Q18 | 16,250 | -5.2% |
| 3Q18 | 14,578 | -30.0% |
| 2Q18 | 16,307 | -0.8% |
| 1Q18 | 15,610 | -9.4% |
| 4Q17 | 17,139 | -4.0% |
| 3Q17 | 20,823 | +32.8% |
| 2Q17 | 16,439 | -2.7% |
| 1Q17 | 17,233 | - |
| 4Q16 | 17,856 | -5.3% |
| 3Q16 | 15,675 | - |
| 2Q16 | 16,895 | - |
| 4Q15 | 18,859 | - |