| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 45,625 | +27.6% |
| 2Q26 | 38,160 | +12.6% |
| 1Q26 | 39,678 | +11.2% |
| 4Q25 | 42,627 | +28.7% |
| 3Q25 | 35,755 | +3.2% |
| 2Q25 | 33,902 | -2.9% |
| 1Q25 | 35,683 | +2.4% |
| 4Q24 | 33,128 | +1.8% |
| 3Q24 | 34,659 | +16.0% |
| 2Q24 | 34,918 | +75.1% |
| 1Q24 | 34,842 | +70.6% |
| 4Q23 | 32,538 | +51.3% |
| 3Q23 | 29,881 | +34.4% |
| 2Q23 | 19,940 | -20.6% |
| 1Q23 | 20,420 | -21.5% |
| 4Q22 | 21,502 | -15.6% |
| 3Q22 | 22,230 | -21.1% |
| 2Q22 | 25,119 | -10.6% |
| 1Q22 | 26,022 | -8.2% |
| 4Q21 | 25,480 | -10.6% |
| 3Q21 | 28,180 | +2.1% |
| 2Q21 | 28,107 | +2.1% |
| 1Q21 | 28,337 | -0.8% |
| 4Q20 | 28,504 | -16.4% |
| 3Q20 | 27,589 | -10.3% |
| 2Q20 | 27,522 | -17.8% |
| 1Q20 | 28,552 | -16.0% |
| 4Q19 | 34,085 | -8.3% |
| 3Q19 | 30,752 | -9.2% |
| 2Q19 | 33,463 | -6.1% |
| 1Q19 | 33,985 | -2.8% |
| 4Q18 | 37,154 | +5.9% |
| 3Q18 | 33,883 | -1.1% |
| 2Q18 | 35,652 | -1.5% |
| 1Q18 | 34,949 | -9.9% |
| 4Q17 | 35,092 | -5.7% |
| 3Q17 | 34,258 | -1.0% |
| 2Q17 | 36,207 | -2.1% |
| 1Q17 | 38,788 | - |
| 4Q16 | 37,205 | +0.8% |
| 3Q16 | 34,594 | - |
| 2Q16 | 36,982 | - |
| 4Q15 | 36,922 | - |