| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 29,430 | -0.2% |
| 2Q26 | 30,327 | +6.4% |
| 1Q26 | 29,530 | +3.1% |
| 4Q25 | 28,898 | +8.3% |
| 3Q25 | 29,486 | +26.7% |
| 2Q25 | 28,505 | +33.4% |
| 1Q25 | 28,631 | +33.0% |
| 4Q24 | 26,687 | +29.9% |
| 3Q24 | 23,274 | +9.5% |
| 2Q24 | 21,364 | +0.4% |
| 1Q24 | 21,533 | -1.5% |
| 4Q23 | 20,548 | +9.4% |
| 3Q23 | 21,258 | +5.7% |
| 2Q23 | 21,270 | +35.0% |
| 1Q23 | 21,856 | +18.5% |
| 4Q22 | 18,778 | +26.5% |
| 3Q22 | 20,105 | +27.6% |
| 2Q22 | 15,752 | -5.1% |
| 1Q22 | 18,443 | -3.9% |
| 4Q21 | 14,848 | +8.8% |
| 3Q21 | 15,760 | +22.7% |
| 2Q21 | 16,590 | +22.6% |
| 1Q21 | 19,186 | +54.9% |
| 4Q20 | 13,642 | +16.7% |
| 3Q20 | 12,844 | - |
| 2Q20 | 13,536 | - |
| 1Q20 | 12,385 | - |
| 4Q19 | 11,693 | +223.4% |
| 4Q18 | 3,616 | +2.3% |
| 4Q17 | 3,536 | -73.2% |
| 3Q17 | 14,114 | +10.7% |
| 2Q17 | 13,349 | +0.1% |
| 1Q17 | 14,365 | - |
| 4Q16 | 13,213 | -4.9% |
| 3Q16 | 12,751 | - |
| 2Q16 | 13,342 | - |
| 4Q15 | 13,896 | - |