| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 23,314 | +7.4% |
| 2Q26 | 25,422 | -7.9% |
| 1Q26 | 24,172 | +3.3% |
| 4Q25 | 24,434 | +23.6% |
| 3Q25 | 21,716 | +7.2% |
| 2Q25 | 27,605 | +25.0% |
| 1Q25 | 23,407 | +1.2% |
| 4Q24 | 19,773 | +4.9% |
| 3Q24 | 20,258 | +20.2% |
| 2Q24 | 22,080 | +15.2% |
| 1Q24 | 23,126 | +18.7% |
| 4Q23 | 18,848 | +4.7% |
| 3Q23 | 16,856 | -13.9% |
| 2Q23 | 19,169 | -6.6% |
| 1Q23 | 19,481 | -0.2% |
| 4Q22 | 18,001 | +16.2% |
| 3Q22 | 19,567 | +33.2% |
| 2Q22 | 20,527 | +33.3% |
| 1Q22 | 19,513 | +14.9% |
| 4Q21 | 15,489 | +19.8% |
| 3Q21 | 14,694 | -1.2% |
| 2Q21 | 15,402 | +15.6% |
| 1Q21 | 16,979 | +16.8% |
| 4Q20 | 12,924 | -24.1% |
| 3Q20 | 14,872 | -1.0% |
| 2Q20 | 13,327 | -13.4% |
| 1Q20 | 14,535 | -3.6% |
| 4Q19 | 17,023 | -6.0% |
| 3Q19 | 15,019 | +3.4% |
| 2Q19 | 15,388 | -3.0% |
| 1Q19 | 15,082 | +5.8% |
| 4Q18 | 18,104 | -10.6% |
| 3Q18 | 14,522 | +20.8% |
| 2Q18 | 15,866 | +21.9% |
| 1Q18 | 14,261 | -5.9% |
| 4Q17 | 20,240 | +45.3% |
| 3Q17 | 12,022 | -4.0% |
| 2Q17 | 13,012 | +3.4% |
| 1Q17 | 15,158 | - |
| 4Q16 | 13,933 | -26.2% |
| 3Q16 | 12,529 | - |
| 2Q16 | 12,583 | - |
| 4Q15 | 18,871 | - |