| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 25,801 | +4.8% |
| 2Q26 | 28,160 | +6.7% |
| 1Q26 | 27,605 | +10.5% |
| 4Q25 | 24,382 | +1.8% |
| 3Q25 | 24,618 | +4.4% |
| 2Q25 | 26,386 | +5.9% |
| 1Q25 | 24,985 | +8.7% |
| 4Q24 | 23,954 | +19.1% |
| 3Q24 | 23,587 | +10.7% |
| 2Q24 | 24,924 | +9.0% |
| 1Q24 | 22,983 | +4.3% |
| 4Q23 | 20,111 | -0.3% |
| 3Q23 | 21,307 | +3.1% |
| 2Q23 | 22,872 | +1.6% |
| 1Q23 | 22,037 | +1.9% |
| 4Q22 | 20,166 | -13.5% |
| 3Q22 | 20,670 | -4.6% |
| 2Q22 | 22,513 | -10.5% |
| 1Q22 | 21,628 | -10.9% |
| 4Q21 | 23,326 | +21.8% |
| 3Q21 | 21,661 | +15.9% |
| 2Q21 | 25,164 | +18.7% |
| 1Q21 | 24,263 | +16.1% |
| 4Q20 | 19,156 | -1.3% |
| 3Q20 | 18,684 | -14.2% |
| 2Q20 | 21,200 | -8.4% |
| 1Q20 | 20,899 | -7.4% |
| 4Q19 | 19,404 | -4.5% |
| 3Q19 | 21,787 | +3.5% |
| 2Q19 | 23,148 | +2.1% |
| 1Q19 | 22,561 | +1.5% |
| 4Q18 | 20,312 | +115.4% |
| 3Q18 | 21,059 | +132.4% |
| 2Q18 | 22,671 | +122.3% |
| 1Q18 | 22,236 | +141.6% |
| 4Q17 | 9,428 | -5.9% |
| 3Q17 | 9,062 | -5.4% |
| 2Q17 | 10,200 | +3.1% |
| 1Q17 | 9,205 | - |
| 4Q16 | 10,020 | +91.6% |
| 3Q16 | 9,582 | - |
| 2Q16 | 9,893 | - |
| 4Q15 | 5,229 | - |