| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 86,602 | +0.2% |
| 2Q26 | 67,245 | +5.0% |
| 1Q26 | 76,249 | +6.0% |
| 4Q25 | 85,776 | +30.8% |
| 3Q25 | 86,422 | +48.7% |
| 2Q25 | 64,015 | +22.3% |
| 1Q25 | 71,903 | +55.1% |
| 4Q24 | 65,554 | +54.0% |
| 3Q24 | 58,129 | +21.5% |
| 2Q24 | 52,324 | +15.9% |
| 1Q24 | 46,363 | -5.6% |
| 4Q23 | 42,555 | -6.7% |
| 3Q23 | 47,850 | -0.6% |
| 2Q23 | 45,153 | -13.3% |
| 1Q23 | 49,127 | -1.6% |
| 4Q22 | 45,602 | +1.7% |
| 3Q22 | 48,115 | +28.8% |
| 2Q22 | 52,070 | +63.2% |
| 1Q22 | 49,926 | +45.3% |
| 4Q21 | 44,845 | +41.4% |
| 3Q21 | 37,349 | +19.4% |
| 2Q21 | 31,906 | +9.5% |
| 1Q21 | 34,357 | +4.9% |
| 4Q20 | 31,720 | +1.8% |
| 3Q20 | 31,285 | +4.2% |
| 2Q20 | 29,132 | -12.1% |
| 1Q20 | 32,766 | -4.2% |
| 4Q19 | 31,150 | -6.3% |
| 3Q19 | 30,036 | +0.4% |
| 2Q19 | 33,141 | +16.9% |
| 1Q19 | 34,202 | +26.9% |
| 4Q18 | 33,238 | +35.1% |
| 3Q18 | 29,925 | -4.5% |
| 2Q18 | 28,346 | +12.1% |
| 1Q18 | 26,962 | +2.1% |
| 4Q17 | 24,601 | -10.1% |
| 3Q17 | 31,341 | +19.4% |
| 2Q17 | 25,280 | +21.9% |
| 1Q17 | 26,401 | - |
| 4Q16 | 27,368 | +31.3% |
| 3Q16 | 26,259 | - |
| 2Q16 | 20,744 | - |
| 4Q15 | 20,847 | - |