| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 32,980 | +14.2% |
| 2Q26 | 31,798 | +16.9% |
| 1Q26 | 31,631 | -10.8% |
| 4Q25 | 31,145 | +6.7% |
| 3Q25 | 28,887 | +6.6% |
| 2Q25 | 27,191 | +4.2% |
| 1Q25 | 35,442 | +36.9% |
| 4Q24 | 29,198 | +44.7% |
| 3Q24 | 27,101 | +53.1% |
| 2Q24 | 26,089 | +46.8% |
| 1Q24 | 25,882 | +32.0% |
| 4Q23 | 20,179 | +39.3% |
| 3Q23 | 17,703 | +14.0% |
| 2Q23 | 17,771 | -2.0% |
| 1Q23 | 19,610 | +2.7% |
| 4Q22 | 14,484 | -7.8% |
| 3Q22 | 15,535 | +0.6% |
| 2Q22 | 18,132 | +27.8% |
| 1Q22 | 19,101 | +39.6% |
| 4Q21 | 15,707 | +11.4% |
| 3Q21 | 15,443 | +30.6% |
| 2Q21 | 14,187 | -4.0% |
| 1Q21 | 13,678 | -9.1% |
| 4Q20 | 14,095 | +4.2% |
| 3Q20 | 11,823 | -14.1% |
| 2Q20 | 14,778 | -2.1% |
| 1Q20 | 15,053 | -4.9% |
| 4Q19 | 13,523 | -0.3% |
| 3Q19 | 13,756 | -0.4% |
| 2Q19 | 15,102 | +4.7% |
| 1Q19 | 15,824 | +12.9% |
| 4Q18 | 13,566 | +14.9% |
| 3Q18 | 13,808 | +42.5% |
| 2Q18 | 14,430 | +44.8% |
| 1Q18 | 14,016 | +41.2% |
| 4Q17 | 11,805 | +39.9% |
| 3Q17 | 9,690 | +27.0% |
| 2Q17 | 9,963 | +2.7% |
| 1Q17 | 9,925 | - |
| 4Q16 | 8,438 | +3.0% |
| 3Q16 | 7,632 | - |
| 2Q16 | 9,705 | - |
| 4Q15 | 8,190 | - |