| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 27,313 | +4.4% |
| 2Q26 | 27,683 | -3.7% |
| 1Q26 | 28,965 | -1.1% |
| 4Q25 | 28,218 | -0.8% |
| 3Q25 | 26,165 | -1.1% |
| 2Q25 | 28,759 | +5.4% |
| 1Q25 | 29,279 | -0.5% |
| 4Q24 | 28,448 | -0.2% |
| 3Q24 | 26,460 | +0.4% |
| 2Q24 | 27,295 | +0.2% |
| 1Q24 | 29,426 | +8.4% |
| 4Q23 | 28,507 | +4.8% |
| 3Q23 | 26,350 | +1.4% |
| 2Q23 | 27,253 | +9.7% |
| 1Q23 | 27,140 | +13.3% |
| 4Q22 | 27,191 | +25.3% |
| 3Q22 | 25,976 | +24.2% |
| 2Q22 | 24,839 | +13.7% |
| 1Q22 | 23,959 | +10.1% |
| 4Q21 | 21,694 | +5.4% |
| 3Q21 | 20,921 | +6.4% |
| 2Q21 | 21,856 | +11.3% |
| 1Q21 | 21,765 | +11.3% |
| 4Q20 | 20,575 | +11.1% |
| 3Q20 | 19,660 | +9.4% |
| 2Q20 | 19,633 | +10.0% |
| 1Q20 | 19,563 | +8.6% |
| 4Q19 | 18,523 | +9.8% |
| 3Q19 | 17,967 | +12.3% |
| 2Q19 | 17,850 | +9.5% |
| 1Q19 | 18,009 | +14.4% |
| 4Q18 | 16,869 | +18.3% |
| 3Q18 | 15,999 | +17.1% |
| 2Q18 | 16,299 | +61.5% |
| 1Q18 | 15,748 | +59.7% |
| 4Q17 | 14,254 | +165.3% |
| 3Q17 | 13,658 | +174.4% |
| 2Q17 | 10,091 | +99.0% |
| 1Q17 | 9,864 | - |
| 4Q16 | 5,372 | +2.3% |
| 3Q16 | 4,977 | - |
| 2Q16 | 5,071 | - |
| 4Q15 | 5,253 | - |