| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 18,554 | +32.8% |
| 2Q26 | 21,111 | -3.9% |
| 1Q26 | 17,448 | +3.1% |
| 4Q25 | 16,960 | -17.0% |
| 3Q25 | 13,970 | -28.4% |
| 2Q25 | 21,968 | +8.5% |
| 1Q25 | 16,919 | -13.3% |
| 4Q24 | 20,434 | +20.8% |
| 3Q24 | 19,507 | +45.4% |
| 2Q24 | 20,242 | +33.6% |
| 1Q24 | 19,505 | +21.9% |
| 4Q23 | 16,923 | +2.1% |
| 3Q23 | 13,413 | -10.1% |
| 2Q23 | 15,150 | -1.8% |
| 1Q23 | 16,007 | +5.9% |
| 4Q22 | 16,582 | +5.3% |
| 3Q22 | 14,923 | -1.5% |
| 2Q22 | 15,426 | +2.4% |
| 1Q22 | 15,121 | +0.7% |
| 4Q21 | 15,740 | +1.7% |
| 3Q21 | 15,148 | +1.4% |
| 2Q21 | 15,060 | -0.9% |
| 1Q21 | 15,023 | +10.4% |
| 4Q20 | 15,478 | +21.4% |
| 3Q20 | 14,934 | +35.5% |
| 2Q20 | 15,193 | +24.7% |
| 1Q20 | 13,607 | +5.2% |
| 4Q19 | 12,751 | -7.8% |
| 3Q19 | 11,022 | -11.1% |
| 2Q19 | 12,187 | +3.4% |
| 1Q19 | 12,939 | +13.6% |
| 4Q18 | 13,832 | -1.6% |
| 3Q18 | 12,402 | +0.8% |
| 2Q18 | 11,786 | +2.0% |
| 1Q18 | 11,390 | -6.9% |
| 4Q17 | 14,062 | +50.3% |
| 3Q17 | 12,300 | +43.8% |
| 2Q17 | 11,551 | +47.5% |
| 1Q17 | 12,239 | - |
| 4Q16 | 9,359 | -28.6% |
| 3Q16 | 8,556 | - |
| 2Q16 | 7,833 | - |
| 4Q15 | 13,115 | - |