| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 54,572 | +15.5% |
| 2Q26 | 58,361 | +11.8% |
| 1Q26 | 51,158 | +10.1% |
| 4Q25 | 54,817 | -0.7% |
| 3Q25 | 47,259 | -1.4% |
| 2Q25 | 52,181 | +1.8% |
| 1Q25 | 46,452 | -3.9% |
| 4Q24 | 55,187 | +4.8% |
| 3Q24 | 47,942 | +7.7% |
| 2Q24 | 51,274 | +5.4% |
| 1Q24 | 48,355 | +9.4% |
| 4Q23 | 52,639 | +8.4% |
| 3Q23 | 44,507 | +7.0% |
| 2Q23 | 48,653 | +1.8% |
| 1Q23 | 44,183 | +3.4% |
| 4Q22 | 48,581 | +1.5% |
| 3Q22 | 41,580 | +4.8% |
| 2Q22 | 47,807 | +10.2% |
| 1Q22 | 42,718 | +13.4% |
| 4Q21 | 47,870 | +27.5% |
| 3Q21 | 39,681 | +9.2% |
| 2Q21 | 43,383 | +3.5% |
| 1Q21 | 37,660 | -3.1% |
| 4Q20 | 37,549 | -6.7% |
| 3Q20 | 36,343 | +11.2% |
| 2Q20 | 41,915 | +8.8% |
| 1Q20 | 38,867 | +12.4% |
| 4Q19 | 40,250 | +11.8% |
| 3Q19 | 32,697 | +15.2% |
| 2Q19 | 38,529 | +10.3% |
| 1Q19 | 34,575 | +14.2% |
| 4Q18 | 35,986 | +11.7% |
| 3Q18 | 28,383 | +7.5% |
| 2Q18 | 34,923 | +3.3% |
| 1Q18 | 30,271 | +4.2% |
| 4Q17 | 32,207 | -2.4% |
| 3Q17 | 26,413 | +38.4% |
| 2Q17 | 33,794 | +26.2% |
| 1Q17 | 29,053 | - |
| 4Q16 | 32,993 | +23.4% |
| 3Q16 | 19,085 | - |
| 2Q16 | 26,774 | - |
| 4Q15 | 26,736 | - |