| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 22,463 | -4.1% |
| 2Q26 | 23,163 | +17.8% |
| 1Q26 | 26,641 | +26.8% |
| 4Q25 | 28,474 | +21.8% |
| 3Q25 | 23,424 | +20.6% |
| 2Q25 | 19,655 | -7.3% |
| 1Q25 | 21,011 | +20.3% |
| 4Q24 | 23,382 | +2.8% |
| 3Q24 | 19,423 | +14.3% |
| 2Q24 | 21,199 | +23.0% |
| 1Q24 | 17,472 | -7.6% |
| 4Q23 | 22,745 | -14.5% |
| 3Q23 | 16,986 | -1.6% |
| 2Q23 | 17,239 | -4.9% |
| 1Q23 | 18,912 | +11.4% |
| 4Q22 | 26,600 | +15.4% |
| 3Q22 | 17,270 | -17.6% |
| 2Q22 | 18,134 | -15.8% |
| 1Q22 | 16,977 | -14.5% |
| 4Q21 | 23,045 | +19.1% |
| 3Q21 | 20,948 | -23.5% |
| 2Q21 | 21,535 | +16.3% |
| 1Q21 | 19,854 | -12.8% |
| 4Q20 | 19,342 | -16.5% |
| 3Q20 | 27,372 | +67.6% |
| 2Q20 | 18,511 | -14.0% |
| 1Q20 | 22,758 | -6.0% |
| 4Q19 | 23,153 | +23.5% |
| 3Q19 | 16,327 | -35.7% |
| 2Q19 | 21,528 | -15.2% |
| 1Q19 | 24,203 | -2.5% |
| 4Q18 | 18,750 | -0.1% |
| 3Q18 | 25,375 | +50.5% |
| 2Q18 | 25,392 | +37.3% |
| 1Q18 | 24,820 | +32.8% |
| 4Q17 | 18,772 | +9.9% |
| 3Q17 | 16,865 | +10.3% |
| 2Q17 | 18,500 | +1.7% |
| 1Q17 | 18,687 | - |
| 4Q16 | 17,085 | +32.2% |
| 3Q16 | 15,292 | - |
| 2Q16 | 18,192 | - |
| 4Q15 | 12,920 | - |