| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 18,703 | +4.3% |
| 2Q26 | 18,042 | -10.9% |
| 1Q26 | 17,238 | -11.6% |
| 4Q25 | 20,295 | +16.1% |
| 3Q25 | 17,935 | +12.1% |
| 2Q25 | 20,238 | +30.7% |
| 1Q25 | 19,505 | +30.8% |
| 4Q24 | 17,481 | +21.1% |
| 3Q24 | 15,996 | +16.6% |
| 2Q24 | 15,481 | +14.6% |
| 1Q24 | 14,915 | +13.8% |
| 4Q23 | 14,441 | +5.4% |
| 3Q23 | 13,715 | +3.6% |
| 2Q23 | 13,514 | -13.7% |
| 1Q23 | 13,108 | -24.0% |
| 4Q22 | 13,707 | -22.1% |
| 3Q22 | 13,243 | -19.4% |
| 2Q22 | 15,653 | -10.8% |
| 1Q22 | 17,240 | +2.0% |
| 4Q21 | 17,598 | +5.6% |
| 3Q21 | 16,437 | +3.8% |
| 2Q21 | 17,553 | +15.0% |
| 1Q21 | 16,898 | +33.3% |
| 4Q20 | 16,669 | +4.2% |
| 3Q20 | 15,837 | -2.3% |
| 2Q20 | 15,266 | -1.3% |
| 1Q20 | 12,676 | -4.3% |
| 4Q19 | 15,990 | +6.9% |
| 3Q19 | 16,212 | +10.2% |
| 2Q19 | 15,463 | -10.4% |
| 1Q19 | 13,247 | -19.9% |
| 4Q18 | 14,954 | -23.2% |
| 3Q18 | 14,707 | -12.8% |
| 2Q18 | 17,255 | +2.5% |
| 1Q18 | 16,543 | +10.3% |
| 4Q17 | 19,463 | +28.6% |
| 3Q17 | 16,857 | +31.2% |
| 2Q17 | 16,836 | +24.9% |
| 1Q17 | 15,002 | - |
| 4Q16 | 15,133 | +28.1% |
| 3Q16 | 12,849 | - |
| 2Q16 | 13,478 | - |
| 4Q15 | 11,816 | - |