| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 17,997 | +10.6% |
| 2Q26 | 18,858 | +21.2% |
| 1Q26 | 18,646 | +23.6% |
| 4Q25 | 18,321 | +10.1% |
| 3Q25 | 16,273 | +24.3% |
| 2Q25 | 15,560 | +15.5% |
| 1Q25 | 15,086 | +27.6% |
| 4Q24 | 16,643 | +22.3% |
| 3Q24 | 13,097 | +2.6% |
| 2Q24 | 13,473 | +28.4% |
| 1Q24 | 11,820 | +12.6% |
| 4Q23 | 13,605 | +17.8% |
| 3Q23 | 12,760 | +32.8% |
| 2Q23 | 10,496 | -1.3% |
| 1Q23 | 10,501 | -6.4% |
| 4Q22 | 11,551 | +19.9% |
| 3Q22 | 9,606 | +21.8% |
| 2Q22 | 10,635 | +15.6% |
| 1Q22 | 11,220 | +14.3% |
| 4Q21 | 9,631 | -5.8% |
| 3Q21 | 7,889 | -9.9% |
| 2Q21 | 9,200 | +15.0% |
| 1Q21 | 9,814 | +37.5% |
| 4Q20 | 10,227 | +39.1% |
| 3Q20 | 8,757 | +16.2% |
| 2Q20 | 7,999 | -0.2% |
| 1Q20 | 7,135 | -1.8% |
| 4Q19 | 7,354 | +20.7% |
| 3Q19 | 7,534 | +52.3% |
| 2Q19 | 8,016 | +43.6% |
| 1Q19 | 7,264 | +6.0% |
| 4Q18 | 6,091 | +4.6% |
| 3Q18 | 4,948 | -1.5% |
| 2Q18 | 5,581 | -12.2% |
| 1Q18 | 6,850 | -2.1% |
| 4Q17 | 5,823 | +6.0% |
| 3Q17 | 5,021 | -13.0% |
| 2Q17 | 6,354 | +5.3% |
| 1Q17 | 6,999 | - |
| 4Q16 | 5,492 | -7.0% |
| 3Q16 | 5,771 | - |
| 2Q16 | 6,035 | - |
| 4Q15 | 5,905 | - |