| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 85,308 | +9.0% |
| 2Q26 | 102,694 | +22.2% |
| 1Q26 | 84,796 | +29.5% |
| 4Q25 | 70,305 | -13.9% |
| 3Q25 | 78,254 | +14.2% |
| 2Q25 | 84,022 | +28.4% |
| 1Q25 | 65,502 | +19.1% |
| 4Q24 | 81,637 | +39.4% |
| 3Q24 | 68,533 | +20.7% |
| 2Q24 | 65,439 | -1.4% |
| 1Q24 | 54,980 | +25.9% |
| 4Q23 | 58,583 | +29.9% |
| 3Q23 | 56,778 | +39.8% |
| 2Q23 | 66,391 | +29.2% |
| 1Q23 | 43,670 | +16.5% |
| 4Q22 | 45,093 | -14.2% |
| 3Q22 | 40,625 | +7.8% |
| 2Q22 | 51,387 | +42.5% |
| 1Q22 | 37,483 | +2.5% |
| 4Q21 | 52,530 | +84.5% |
| 3Q21 | 37,684 | +53.0% |
| 2Q21 | 36,057 | +32.6% |
| 1Q21 | 36,559 | +49.7% |
| 4Q20 | 28,479 | +12.9% |
| 3Q20 | 24,632 | -1.3% |
| 2Q20 | 27,192 | +1.7% |
| 1Q20 | 24,425 | -24.2% |
| 4Q19 | 25,232 | +0.9% |
| 3Q19 | 24,967 | +25.9% |
| 2Q19 | 26,749 | +0.8% |
| 1Q19 | 32,203 | +23.6% |
| 4Q18 | 24,995 | -8.0% |
| 3Q18 | 19,828 | +5.5% |
| 2Q18 | 26,534 | -17.1% |
| 1Q18 | 26,045 | +16.2% |
| 4Q17 | 27,162 | +47.0% |
| 3Q17 | 18,793 | -25.0% |
| 2Q17 | 32,005 | +17.0% |
| 1Q17 | 22,415 | - |
| 4Q16 | 18,477 | -28.1% |
| 3Q16 | 25,046 | - |
| 2Q16 | 27,361 | - |
| 4Q15 | 25,685 | - |