| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 14,216 | +2.8% |
| 2Q26 | 17,369 | +26.1% |
| 1Q26 | 13,563 | -2.4% |
| 4Q25 | 12,768 | -22.6% |
| 3Q25 | 13,824 | +2.3% |
| 2Q25 | 13,769 | -20.2% |
| 1Q25 | 13,900 | -6.0% |
| 4Q24 | 16,494 | +17.8% |
| 3Q24 | 13,516 | -4.7% |
| 2Q24 | 17,250 | +7.0% |
| 1Q24 | 14,780 | +8.3% |
| 4Q23 | 13,998 | +5.6% |
| 3Q23 | 14,189 | +10.9% |
| 2Q23 | 16,125 | +20.0% |
| 1Q23 | 13,646 | +0.4% |
| 4Q22 | 13,254 | -1.1% |
| 3Q22 | 12,792 | -0.6% |
| 2Q22 | 13,436 | -10.3% |
| 1Q22 | 13,586 | -10.2% |
| 4Q21 | 13,398 | +0.1% |
| 3Q21 | 12,866 | +4.3% |
| 2Q21 | 14,979 | +9.7% |
| 1Q21 | 15,136 | +32.8% |
| 4Q20 | 13,378 | +11.2% |
| 3Q20 | 12,330 | +11.0% |
| 2Q20 | 13,652 | +9.8% |
| 1Q20 | 11,400 | +5.4% |
| 4Q19 | 12,028 | +8.6% |
| 3Q19 | 11,107 | +8.3% |
| 2Q19 | 12,428 | +6.7% |
| 1Q19 | 10,811 | +5.7% |
| 4Q18 | 11,079 | +14.8% |
| 3Q18 | 10,256 | +11.3% |
| 2Q18 | 11,647 | +24.0% |
| 1Q18 | 10,226 | +33.7% |
| 4Q17 | 9,654 | +16.3% |
| 3Q17 | 9,211 | +14.6% |
| 2Q17 | 9,390 | -6.9% |
| 1Q17 | 7,649 | - |
| 4Q16 | 8,299 | -10.5% |
| 3Q16 | 8,037 | - |
| 2Q16 | 10,081 | - |
| 4Q15 | 9,270 | - |