| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 62,976 | +4.1% |
| 2Q26 | 62,073 | +11.0% |
| 1Q26 | 57,524 | -8.6% |
| 4Q25 | 61,052 | +2.4% |
| 3Q25 | 60,514 | +8.1% |
| 2Q25 | 55,903 | +10.9% |
| 1Q25 | 62,953 | +36.8% |
| 4Q24 | 59,610 | +39.0% |
| 3Q24 | 55,958 | +20.5% |
| 2Q24 | 50,394 | +42.9% |
| 1Q24 | 46,012 | +35.5% |
| 4Q23 | 42,876 | +36.8% |
| 3Q23 | 46,429 | +36.6% |
| 2Q23 | 35,275 | +11.2% |
| 1Q23 | 33,969 | +8.7% |
| 4Q22 | 31,331 | +13.7% |
| 3Q22 | 33,977 | +7.9% |
| 2Q22 | 31,724 | +14.7% |
| 1Q22 | 31,245 | +28.5% |
| 4Q21 | 27,546 | +10.1% |
| 3Q21 | 31,494 | +2.1% |
| 2Q21 | 27,650 | -35.3% |
| 1Q21 | 24,320 | -18.3% |
| 4Q20 | 25,023 | -13.3% |
| 3Q20 | 30,846 | +5.7% |
| 2Q20 | 42,760 | +57.3% |
| 1Q20 | 29,762 | +9.9% |
| 4Q19 | 28,856 | +0.1% |
| 3Q19 | 29,182 | +5.1% |
| 2Q19 | 27,187 | +13.5% |
| 1Q19 | 27,072 | +21.2% |
| 4Q18 | 28,836 | +18.9% |
| 3Q18 | 27,763 | +7.0% |
| 2Q18 | 23,955 | +7.4% |
| 1Q18 | 22,339 | -10.2% |
| 4Q17 | 24,255 | +0.1% |
| 3Q17 | 25,954 | -12.7% |
| 2Q17 | 22,313 | -16.2% |
| 1Q17 | 24,884 | - |
| 4Q16 | 24,225 | -5.4% |
| 3Q16 | 29,717 | - |
| 2Q16 | 26,640 | - |
| 4Q15 | 25,614 | - |