| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 17,768 | +17.0% |
| 2Q26 | 23,157 | +30.5% |
| 1Q26 | 18,862 | +5.0% |
| 4Q25 | 15,669 | -11.6% |
| 3Q25 | 15,191 | +0.2% |
| 2Q25 | 17,744 | +5.7% |
| 1Q25 | 17,968 | +28.1% |
| 4Q24 | 17,735 | +23.7% |
| 3Q24 | 15,164 | +3.7% |
| 2Q24 | 16,783 | +11.2% |
| 1Q24 | 14,032 | -2.9% |
| 4Q23 | 14,332 | +1.5% |
| 3Q23 | 14,621 | +5.1% |
| 2Q23 | 15,086 | +0.3% |
| 1Q23 | 14,457 | -0.5% |
| 4Q22 | 14,125 | +1.0% |
| 3Q22 | 13,914 | +2.4% |
| 2Q22 | 15,036 | +1.1% |
| 1Q22 | 14,531 | -17.5% |
| 4Q21 | 13,985 | -19.8% |
| 3Q21 | 13,594 | -17.9% |
| 2Q21 | 14,871 | -12.3% |
| 1Q21 | 17,611 | +7.8% |
| 4Q20 | 17,447 | +12.6% |
| 3Q20 | 16,551 | +18.5% |
| 2Q20 | 16,949 | +10.6% |
| 1Q20 | 16,335 | +17.6% |
| 4Q19 | 15,495 | +10.7% |
| 3Q19 | 13,963 | +7.0% |
| 2Q19 | 15,318 | +13.2% |
| 1Q19 | 13,896 | +24.7% |
| 4Q18 | 13,992 | +9.6% |
| 3Q18 | 13,054 | +3.6% |
| 2Q18 | 13,533 | +4.4% |
| 1Q18 | 11,146 | -6.2% |
| 4Q17 | 12,771 | +10.4% |
| 3Q17 | 12,605 | +13.3% |
| 2Q17 | 12,967 | +18.5% |
| 1Q17 | 11,878 | - |
| 4Q16 | 11,564 | +12.0% |
| 3Q16 | 11,121 | - |
| 2Q16 | 10,945 | - |
| 4Q15 | 10,323 | - |