| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 35,825 | +1.3% |
| 2Q26 | 22,236 | -39.3% |
| 1Q26 | 19,470 | -45.1% |
| 4Q25 | 37,896 | +10.3% |
| 3Q25 | 35,374 | +6.1% |
| 2Q25 | 36,648 | +14.6% |
| 1Q25 | 35,455 | +20.3% |
| 4Q24 | 34,357 | +27.8% |
| 3Q24 | 33,339 | +19.1% |
| 2Q24 | 31,976 | +15.4% |
| 1Q24 | 29,466 | +9.8% |
| 4Q23 | 26,887 | +2.6% |
| 3Q23 | 27,983 | +13.2% |
| 2Q23 | 27,709 | +18.6% |
| 1Q23 | 26,842 | +28.1% |
| 4Q22 | 26,210 | +18.3% |
| 3Q22 | 24,709 | +15.6% |
| 2Q22 | 23,371 | +1.9% |
| 1Q22 | 20,954 | +1.5% |
| 4Q21 | 22,149 | +2.6% |
| 3Q21 | 21,368 | +12.6% |
| 2Q21 | 22,931 | +27.3% |
| 1Q21 | 20,654 | +19.2% |
| 4Q20 | 21,581 | +27.4% |
| 3Q20 | 18,982 | +30.6% |
| 2Q20 | 18,011 | +21.2% |
| 1Q20 | 17,330 | +26.2% |
| 4Q19 | 16,945 | +29.9% |
| 3Q19 | 14,531 | +12.4% |
| 2Q19 | 14,862 | +13.8% |
| 1Q19 | 13,737 | +2.3% |
| 4Q18 | 13,048 | -2.9% |
| 3Q18 | 12,923 | +2.4% |
| 2Q18 | 13,063 | +3.1% |
| 1Q18 | 13,425 | +17.9% |
| 4Q17 | 13,433 | +31.5% |
| 3Q17 | 12,624 | +38.5% |
| 2Q17 | 12,673 | +14.8% |
| 1Q17 | 11,385 | - |
| 4Q16 | 10,214 | +5.0% |
| 3Q16 | 9,115 | - |
| 2Q16 | 11,035 | - |
| 4Q15 | 9,728 | - |