| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q26 | 48,036 | +8.2% |
| 3Q26 | 46,760 | -10.5% |
| 2Q26 | 49,426 | +6.5% |
| 4Q25 | 44,384 | +13.1% |
| 3Q25 | 52,268 | +18.6% |
| 2Q25 | 46,431 | +19.6% |
| 1Q25 | 46,803 | +33.5% |
| 4Q24 | 39,248 | +35.6% |
| 3Q24 | 44,053 | +44.2% |
| 2Q24 | 38,836 | +35.6% |
| 1Q24 | 35,046 | +41.5% |
| 4Q23 | 28,938 | +28.0% |
| 3Q23 | 30,545 | +37.9% |
| 2Q23 | 28,643 | +37.8% |
| 1Q23 | 24,763 | +19.2% |
| 4Q22 | 22,610 | +53.3% |
| 3Q22 | 22,158 | +38.5% |
| 2Q22 | 20,780 | +37.6% |
| 1Q22 | 20,779 | +15.7% |
| 4Q21 | 14,748 | -6.6% |
| 3Q21 | 16,003 | -17.0% |
| 2Q21 | 15,100 | -25.0% |
| 1Q21 | 17,952 | -12.2% |
| 4Q20 | 15,793 | -3.4% |
| 3Q20 | 19,274 | -3.9% |
| 2Q20 | 20,140 | +25.2% |
| 1Q20 | 20,438 | +19.2% |
| 4Q19 | 16,343 | +27.3% |
| 3Q19 | 20,064 | +34.9% |
| 2Q19 | 16,086 | -0.7% |
| 1Q19 | 17,142 | -4.2% |
| 4Q18 | 12,837 | +5.8% |
| 3Q18 | 14,876 | +14.3% |
| 2Q18 | 16,199 | +9.6% |
| 1Q18 | 17,898 | +13.9% |
| 4Q17 | 12,138 | +2.4% |
| 3Q17 | 13,012 | +11.5% |
| 2Q17 | 14,780 | +23.8% |
| 1Q17 | 15,713 | - |
| 4Q16 | 11,858 | -9.0% |
| 3Q16 | 11,668 | - |
| 2Q16 | 11,943 | - |
| 4Q15 | 13,036 | - |