| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 24,861 | -11.6% |
| 2Q26 | 22,282 | +18.7% |
| 1Q26 | 20,129 | +19.3% |
| 4Q25 | 24,069 | +61.1% |
| 3Q25 | 28,112 | +149.5% |
| 2Q25 | 18,768 | +48.5% |
| 1Q25 | 16,873 | +39.8% |
| 4Q24 | 14,945 | +28.9% |
| 3Q24 | 11,266 | -43.9% |
| 2Q24 | 12,638 | -10.9% |
| 1Q24 | 12,068 | -16.4% |
| 4Q23 | 11,596 | +3.3% |
| 3Q23 | 20,081 | +11.8% |
| 2Q23 | 14,182 | -10.2% |
| 1Q23 | 14,443 | -12.9% |
| 4Q22 | 11,223 | -40.9% |
| 3Q22 | 17,968 | -12.8% |
| 2Q22 | 15,793 | -15.6% |
| 1Q22 | 16,591 | -6.1% |
| 4Q21 | 18,987 | +10.9% |
| 3Q21 | 20,605 | +10.9% |
| 2Q21 | 18,719 | +28.3% |
| 1Q21 | 17,667 | +5.0% |
| 4Q20 | 17,117 | +12.9% |
| 3Q20 | 18,587 | +16.6% |
| 2Q20 | 14,585 | -11.7% |
| 1Q20 | 16,820 | +26.4% |
| 4Q19 | 15,167 | -3.4% |
| 3Q19 | 15,943 | -5.7% |
| 2Q19 | 16,516 | -2.4% |
| 1Q19 | 13,307 | +3.0% |
| 4Q18 | 15,705 | +20.2% |
| 3Q18 | 16,900 | +3.5% |
| 2Q18 | 16,926 | +26.2% |
| 1Q18 | 12,915 | +9.5% |
| 4Q17 | 13,065 | -0.8% |
| 3Q17 | 16,321 | -4.3% |
| 2Q17 | 13,413 | -10.8% |
| 1Q17 | 11,791 | - |
| 4Q16 | 13,168 | -3.4% |
| 3Q16 | 17,053 | - |
| 2Q16 | 15,032 | - |
| 4Q15 | 13,628 | - |