| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 10,909 | -19.0% |
| 2Q26 | 12,688 | -7.9% |
| 1Q26 | 15,812 | +20.5% |
| 4Q25 | 13,592 | +13.6% |
| 3Q25 | 13,470 | +12.6% |
| 2Q25 | 13,779 | +11.4% |
| 1Q25 | 13,123 | +8.5% |
| 4Q24 | 11,960 | +2.3% |
| 3Q24 | 11,962 | +4.0% |
| 2Q24 | 12,367 | +7.8% |
| 1Q24 | 12,093 | -0.7% |
| 4Q23 | 11,694 | -9.1% |
| 3Q23 | 11,506 | -7.2% |
| 2Q23 | 11,473 | +1.6% |
| 1Q23 | 12,173 | +4.5% |
| 4Q22 | 12,862 | -3.9% |
| 3Q22 | 12,396 | +12.2% |
| 2Q22 | 11,297 | -8.3% |
| 1Q22 | 11,650 | -5.1% |
| 4Q21 | 13,385 | +14.5% |
| 3Q21 | 11,052 | +18.2% |
| 2Q21 | 12,313 | +27.4% |
| 1Q21 | 12,279 | +33.4% |
| 4Q20 | 11,694 | +33.2% |
| 3Q20 | 9,349 | +5.7% |
| 2Q20 | 9,667 | +12.1% |
| 1Q20 | 9,202 | +14.5% |
| 4Q19 | 8,781 | +23.5% |
| 3Q19 | 8,842 | +30.1% |
| 2Q19 | 8,624 | +14.5% |
| 1Q19 | 8,038 | +17.6% |
| 4Q18 | 7,109 | -9.9% |
| 3Q18 | 6,799 | +6.6% |
| 2Q18 | 7,531 | +2.1% |
| 1Q18 | 6,833 | +18.6% |
| 4Q17 | 7,889 | +62.7% |
| 3Q17 | 6,380 | - |
| 2Q17 | 7,379 | - |
| 1Q17 | 5,760 | - |
| 4Q16 | 4,848 | +36.3% |
| 4Q15 | 3,558 | - |