| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 37,718 | +6.9% |
| 2Q26 | 39,841 | +17.9% |
| 1Q26 | 41,692 | +20.7% |
| 4Q25 | 45,753 | +29.2% |
| 3Q25 | 35,291 | +18.6% |
| 2Q25 | 33,791 | +15.0% |
| 1Q25 | 34,546 | +23.6% |
| 4Q24 | 35,425 | +12.4% |
| 3Q24 | 29,746 | +6.6% |
| 2Q24 | 29,392 | -0.1% |
| 1Q24 | 27,950 | -11.4% |
| 4Q23 | 31,505 | +2.2% |
| 3Q23 | 27,892 | -8.1% |
| 2Q23 | 29,417 | +1.1% |
| 1Q23 | 31,538 | +11.0% |
| 4Q22 | 30,826 | +51.1% |
| 3Q22 | 30,336 | +36.7% |
| 2Q22 | 29,088 | +20.7% |
| 1Q22 | 28,420 | +52.1% |
| 4Q21 | 20,398 | +28.5% |
| 3Q21 | 22,199 | +65.3% |
| 2Q21 | 24,103 | +67.1% |
| 1Q21 | 18,691 | +34.8% |
| 4Q20 | 15,880 | +6.4% |
| 3Q20 | 13,432 | -13.5% |
| 2Q20 | 14,427 | +4.5% |
| 1Q20 | 13,870 | +8.9% |
| 4Q19 | 14,925 | +0.2% |
| 3Q19 | 15,534 | -2.4% |
| 2Q19 | 13,807 | -12.2% |
| 1Q19 | 12,732 | +6.4% |
| 4Q18 | 14,890 | +7.7% |
| 3Q18 | 15,922 | +8.6% |
| 2Q18 | 15,721 | +21.1% |
| 1Q18 | 11,961 | -20.5% |
| 4Q17 | 13,828 | -27.4% |
| 3Q17 | 14,656 | -20.1% |
| 2Q17 | 12,980 | +159.2% |
| 1Q17 | 15,044 | - |
| 4Q16 | 19,052 | +100.9% |
| 3Q16 | 18,351 | - |
| 2Q16 | 5,008 | - |
| 4Q15 | 9,483 | - |