| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 20,458 | +7.6% |
| 2Q26 | 21,234 | +9.1% |
| 1Q26 | 20,416 | +12.5% |
| 4Q25 | 21,102 | +5.9% |
| 3Q25 | 19,010 | +6.9% |
| 2Q25 | 19,454 | -13.0% |
| 1Q25 | 18,150 | -21.1% |
| 4Q24 | 19,929 | -13.7% |
| 3Q24 | 17,787 | -19.6% |
| 2Q24 | 22,360 | +0.1% |
| 1Q24 | 22,995 | +5.0% |
| 4Q23 | 23,094 | +5.5% |
| 3Q23 | 22,115 | +6.8% |
| 2Q23 | 22,347 | +11.0% |
| 1Q23 | 21,902 | +11.6% |
| 4Q22 | 21,895 | +14.8% |
| 3Q22 | 20,715 | +22.7% |
| 2Q22 | 20,140 | +13.5% |
| 1Q22 | 19,629 | +16.6% |
| 4Q21 | 19,064 | +14.7% |
| 3Q21 | 16,876 | +12.9% |
| 2Q21 | 17,750 | +18.3% |
| 1Q21 | 16,829 | +27.5% |
| 4Q20 | 16,625 | -35.0% |
| 3Q20 | 14,947 | -37.8% |
| 2Q20 | 14,998 | -38.4% |
| 1Q20 | 13,201 | -41.2% |
| 4Q19 | 25,580 | +9.3% |
| 3Q19 | 24,026 | +12.4% |
| 2Q19 | 24,364 | +16.2% |
| 1Q19 | 22,454 | +12.0% |
| 4Q18 | 23,400 | +13.3% |
| 3Q18 | 21,368 | +12.4% |
| 2Q18 | 20,973 | -4.7% |
| 1Q18 | 20,046 | -13.4% |
| 4Q17 | 20,649 | -10.7% |
| 3Q17 | 19,012 | -17.0% |
| 2Q17 | 22,015 | -3.9% |
| 1Q17 | 23,146 | - |
| 4Q16 | 23,124 | -8.0% |
| 3Q16 | 22,907 | - |
| 2Q16 | 22,897 | - |
| 4Q15 | 25,134 | - |