| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 34,874 | +14.7% |
| 2Q26 | 32,670 | +19.7% |
| 1Q26 | 31,145 | +11.0% |
| 4Q25 | 31,285 | +15.6% |
| 3Q25 | 30,406 | +31.1% |
| 2Q25 | 27,302 | +14.8% |
| 1Q25 | 28,046 | +17.7% |
| 4Q24 | 27,064 | +12.4% |
| 3Q24 | 23,201 | -8.2% |
| 2Q24 | 23,784 | -20.5% |
| 1Q24 | 23,824 | -24.4% |
| 4Q23 | 24,068 | -28.4% |
| 3Q23 | 25,279 | -29.4% |
| 2Q23 | 29,926 | -22.1% |
| 1Q23 | 31,531 | -21.3% |
| 4Q22 | 33,626 | -17.6% |
| 3Q22 | 35,787 | -9.9% |
| 2Q22 | 38,436 | -6.7% |
| 1Q22 | 40,085 | -4.7% |
| 4Q21 | 40,829 | -4.5% |
| 3Q21 | 39,732 | -8.3% |
| 2Q21 | 41,183 | -6.3% |
| 1Q21 | 42,083 | -4.4% |
| 4Q20 | 42,757 | -8.8% |
| 3Q20 | 43,343 | -8.7% |
| 2Q20 | 43,961 | -8.8% |
| 1Q20 | 44,032 | -9.6% |
| 4Q19 | 46,867 | -7.6% |
| 3Q19 | 47,498 | -11.0% |
| 2Q19 | 48,220 | -3.5% |
| 1Q19 | 48,701 | -8.1% |
| 4Q18 | 50,699 | -10.8% |
| 3Q18 | 53,393 | -8.1% |
| 2Q18 | 49,991 | -9.9% |
| 1Q18 | 53,018 | -4.5% |
| 4Q17 | 56,865 | -2.9% |
| 3Q17 | 58,107 | +0.4% |
| 2Q17 | 55,455 | -5.4% |
| 1Q17 | 55,501 | - |
| 4Q16 | 58,534 | -6.6% |
| 3Q16 | 57,883 | - |
| 2Q16 | 58,630 | - |
| 4Q15 | 62,667 | - |