| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 39,124 | +21.1% |
| 2Q26 | 38,708 | +37.4% |
| 1Q26 | 33,643 | +34.2% |
| 4Q25 | 23,152 | +7.2% |
| 3Q25 | 32,310 | +40.3% |
| 2Q25 | 28,168 | +25.6% |
| 1Q25 | 25,077 | +12.4% |
| 4Q24 | 21,602 | +22.9% |
| 3Q24 | 23,029 | +19.1% |
| 2Q24 | 22,426 | +17.9% |
| 1Q24 | 22,308 | +42.9% |
| 4Q23 | 17,583 | +64.3% |
| 3Q23 | 19,329 | +46.7% |
| 2Q23 | 19,026 | +47.9% |
| 1Q23 | 15,614 | +15.0% |
| 4Q22 | 10,699 | -13.5% |
| 3Q22 | 13,176 | -5.4% |
| 2Q22 | 12,864 | -10.5% |
| 1Q22 | 13,574 | +7.4% |
| 4Q21 | 12,370 | -10.9% |
| 3Q21 | 13,928 | -15.1% |
| 2Q21 | 14,372 | +13.1% |
| 1Q21 | 12,638 | -5.0% |
| 4Q20 | 13,889 | +19.1% |
| 3Q20 | 16,396 | +10.2% |
| 2Q20 | 12,706 | +1.2% |
| 1Q20 | 13,309 | +2.5% |
| 4Q19 | 11,657 | -24.4% |
| 3Q19 | 14,876 | +9.4% |
| 2Q19 | 12,551 | -20.6% |
| 1Q19 | 12,982 | -23.3% |
| 4Q18 | 15,421 | -11.5% |
| 3Q18 | 13,598 | -25.2% |
| 2Q18 | 15,815 | -16.8% |
| 1Q18 | 16,931 | -17.0% |
| 4Q17 | 17,421 | -10.8% |
| 3Q17 | 18,177 | +22.3% |
| 2Q17 | 19,017 | +66.6% |
| 1Q17 | 20,393 | - |
| 4Q16 | 19,532 | +101.2% |
| 3Q16 | 14,857 | - |
| 2Q16 | 11,413 | - |
| 4Q15 | 9,709 | - |