| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 13,711 | +3.7% |
| 2Q26 | 13,594 | -0.1% |
| 1Q26 | 13,506 | +0.8% |
| 4Q25 | 13,219 | +19.7% |
| 3Q25 | 13,227 | +33.1% |
| 2Q25 | 13,611 | +21.9% |
| 1Q25 | 13,397 | +35.1% |
| 4Q24 | 11,043 | +11.6% |
| 3Q24 | 9,941 | +7.2% |
| 2Q24 | 11,164 | +7.1% |
| 1Q24 | 9,913 | -6.6% |
| 4Q23 | 9,899 | -0.4% |
| 3Q23 | 9,273 | +2.2% |
| 2Q23 | 10,421 | +7.0% |
| 1Q23 | 10,611 | +7.6% |
| 4Q22 | 9,941 | -3.3% |
| 3Q22 | 9,075 | +0.5% |
| 2Q22 | 9,742 | +0.9% |
| 1Q22 | 9,862 | +7.5% |
| 4Q21 | 10,276 | +6.5% |
| 3Q21 | 9,029 | +0.7% |
| 2Q21 | 9,658 | +2.6% |
| 1Q21 | 9,172 | -9.9% |
| 4Q20 | 9,647 | -4.7% |
| 3Q20 | 8,970 | -0.7% |
| 2Q20 | 9,414 | +1.4% |
| 1Q20 | 10,181 | +6.6% |
| 4Q19 | 10,128 | +6.6% |
| 3Q19 | 9,036 | -11.9% |
| 2Q19 | 9,286 | -8.7% |
| 1Q19 | 9,547 | -2.5% |
| 4Q18 | 9,497 | -14.0% |
| 3Q18 | 10,254 | -6.3% |
| 2Q18 | 10,169 | -4.8% |
| 1Q18 | 9,787 | -1.1% |
| 4Q17 | 11,040 | -4.6% |
| 3Q17 | 10,946 | +17.8% |
| 2Q17 | 10,679 | +16.6% |
| 1Q17 | 9,895 | - |
| 4Q16 | 11,569 | +48.7% |
| 3Q16 | 9,295 | - |
| 2Q16 | 9,162 | - |
| 4Q15 | 7,782 | - |