| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 27,684 | +1.6% |
| 2Q26 | 31,447 | +27.7% |
| 1Q26 | 30,801 | +14.5% |
| 4Q25 | 29,892 | +13.3% |
| 3Q25 | 27,258 | +27.6% |
| 2Q25 | 24,632 | +16.4% |
| 1Q25 | 26,900 | +30.2% |
| 4Q24 | 26,384 | +32.2% |
| 3Q24 | 21,370 | -7.6% |
| 2Q24 | 21,154 | -15.3% |
| 1Q24 | 20,656 | -28.6% |
| 4Q23 | 19,963 | -31.8% |
| 3Q23 | 23,121 | -2.0% |
| 2Q23 | 24,976 | +2.6% |
| 1Q23 | 28,934 | +10.2% |
| 4Q22 | 29,276 | +25.5% |
| 3Q22 | 23,585 | +42.5% |
| 2Q22 | 24,347 | +56.2% |
| 1Q22 | 26,246 | +40.0% |
| 4Q21 | 23,319 | +48.2% |
| 3Q21 | 16,553 | +44.4% |
| 2Q21 | 15,591 | +41.1% |
| 1Q21 | 18,751 | +34.3% |
| 4Q20 | 15,738 | +18.1% |
| 3Q20 | 11,462 | +45.2% |
| 2Q20 | 11,048 | +43.1% |
| 1Q20 | 13,960 | +26.1% |
| 4Q19 | 13,326 | +44.3% |
| 3Q19 | 7,896 | +9.5% |
| 2Q19 | 7,723 | +15.8% |
| 1Q19 | 11,070 | +28.8% |
| 4Q18 | 9,232 | +16.2% |
| 3Q18 | 7,211 | -11.8% |
| 2Q18 | 6,670 | +20.5% |
| 1Q18 | 8,592 | +23.1% |
| 4Q17 | 7,946 | +1.8% |
| 3Q17 | 8,173 | +12.7% |
| 2Q17 | 5,534 | +11.7% |
| 1Q17 | 6,977 | - |
| 4Q16 | 7,807 | +20.9% |
| 3Q16 | 7,254 | - |
| 2Q16 | 4,956 | - |
| 4Q15 | 6,460 | - |