| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 24,483 | +1.8% |
| 2Q26 | 26,260 | +9.6% |
| 1Q26 | 24,766 | +17.2% |
| 4Q25 | 25,229 | +14.0% |
| 3Q25 | 24,060 | +22.1% |
| 2Q25 | 23,954 | +21.9% |
| 1Q25 | 21,127 | +33.3% |
| 4Q24 | 22,129 | +54.5% |
| 3Q24 | 19,698 | +48.0% |
| 2Q24 | 19,658 | +9.9% |
| 1Q24 | 15,847 | -25.0% |
| 4Q23 | 14,325 | -39.4% |
| 3Q23 | 13,307 | -41.5% |
| 2Q23 | 17,886 | -23.3% |
| 1Q23 | 21,127 | +14.0% |
| 4Q22 | 23,649 | +19.6% |
| 3Q22 | 22,736 | +30.1% |
| 2Q22 | 23,334 | +32.8% |
| 1Q22 | 18,535 | +5.8% |
| 4Q21 | 19,773 | +9.2% |
| 3Q21 | 17,482 | +9.6% |
| 2Q21 | 17,575 | +7.4% |
| 1Q21 | 17,511 | +14.2% |
| 4Q20 | 18,100 | +15.7% |
| 3Q20 | 15,946 | +5.6% |
| 2Q20 | 16,366 | +5.3% |
| 1Q20 | 15,335 | +9.5% |
| 4Q19 | 15,645 | +14.8% |
| 3Q19 | 15,097 | +22.8% |
| 2Q19 | 15,539 | +12.2% |
| 1Q19 | 14,008 | -1.1% |
| 4Q18 | 13,632 | -13.6% |
| 3Q18 | 12,294 | -10.5% |
| 2Q18 | 13,850 | +5.4% |
| 1Q18 | 14,157 | -2.5% |
| 4Q17 | 15,786 | +6.5% |
| 3Q17 | 13,742 | +6.8% |
| 2Q17 | 13,144 | -6.0% |
| 1Q17 | 14,522 | - |
| 4Q16 | 14,816 | +18.6% |
| 3Q16 | 12,863 | - |
| 2Q16 | 13,989 | - |
| 4Q15 | 12,488 | - |