| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 25,703 | +13.6% |
| 2Q26 | 26,719 | +15.2% |
| 1Q26 | 24,222 | +12.1% |
| 4Q25 | 25,300 | +9.1% |
| 3Q25 | 22,621 | +9.9% |
| 2Q25 | 23,193 | +13.4% |
| 1Q25 | 21,615 | +20.3% |
| 4Q24 | 23,182 | +21.7% |
| 3Q24 | 20,577 | +27.6% |
| 2Q24 | 20,458 | +7.0% |
| 1Q24 | 17,970 | +1.6% |
| 4Q23 | 19,055 | -3.6% |
| 3Q23 | 16,123 | -4.8% |
| 2Q23 | 19,123 | +11.3% |
| 1Q23 | 17,681 | +17.7% |
| 4Q22 | 19,757 | +43.6% |
| 3Q22 | 16,941 | +40.8% |
| 2Q22 | 17,182 | +44.6% |
| 1Q22 | 15,019 | +43.4% |
| 4Q21 | 13,757 | +14.0% |
| 3Q21 | 12,031 | +23.3% |
| 2Q21 | 11,885 | +7.8% |
| 1Q21 | 10,477 | +21.6% |
| 4Q20 | 12,066 | +22.9% |
| 3Q20 | 9,758 | +1.0% |
| 2Q20 | 11,030 | +17.6% |
| 1Q20 | 8,618 | -11.4% |
| 4Q19 | 9,819 | +3.4% |
| 3Q19 | 9,660 | +8.5% |
| 2Q19 | 9,376 | -16.8% |
| 1Q19 | 9,723 | -8.6% |
| 4Q18 | 9,497 | -7.8% |
| 3Q18 | 8,904 | -5.6% |
| 2Q18 | 11,269 | +29.6% |
| 1Q18 | 10,635 | +37.2% |
| 4Q17 | 10,304 | +24.7% |
| 3Q17 | 9,434 | +8.6% |
| 2Q17 | 8,696 | +14.1% |
| 1Q17 | 7,753 | - |
| 4Q16 | 8,264 | +6.1% |
| 3Q16 | 8,686 | - |
| 2Q16 | 7,621 | - |
| 4Q15 | 7,789 | - |