| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 24,471 | +58.4% |
| 2Q26 | 17,478 | +2.2% |
| 1Q26 | 17,613 | +12.7% |
| 4Q25 | 18,966 | +16.0% |
| 3Q25 | 15,445 | -4.6% |
| 2Q25 | 17,096 | +4.7% |
| 1Q25 | 15,623 | -0.5% |
| 4Q24 | 16,350 | -3.5% |
| 3Q24 | 16,188 | +3.1% |
| 2Q24 | 16,331 | -6.3% |
| 1Q24 | 15,700 | -12.0% |
| 4Q23 | 16,938 | -5.4% |
| 3Q23 | 15,695 | -8.3% |
| 2Q23 | 17,435 | -4.2% |
| 1Q23 | 17,844 | +1.6% |
| 4Q22 | 17,910 | +6.4% |
| 3Q22 | 17,115 | +6.3% |
| 2Q22 | 18,208 | +15.3% |
| 1Q22 | 17,562 | +8.8% |
| 4Q21 | 16,838 | +7.9% |
| 3Q21 | 16,108 | +9.6% |
| 2Q21 | 15,793 | +2.7% |
| 1Q21 | 16,142 | +3.1% |
| 4Q20 | 15,610 | -8.3% |
| 3Q20 | 14,692 | -8.2% |
| 2Q20 | 15,381 | -12.0% |
| 1Q20 | 15,662 | -3.5% |
| 4Q19 | 17,014 | +0.3% |
| 3Q19 | 16,004 | -0.2% |
| 2Q19 | 17,478 | +6.2% |
| 1Q19 | 16,230 | +4.1% |
| 4Q18 | 16,958 | +2.8% |
| 3Q18 | 16,031 | +9.2% |
| 2Q18 | 16,457 | +12.8% |
| 1Q18 | 15,596 | +3.9% |
| 4Q17 | 16,500 | +8.0% |
| 3Q17 | 14,677 | -2.1% |
| 2Q17 | 14,588 | -9.9% |
| 1Q17 | 15,016 | - |
| 4Q16 | 15,283 | -4.7% |
| 3Q16 | 14,992 | - |
| 2Q16 | 16,184 | - |
| 4Q15 | 16,034 | - |