| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 49,063 | +32.6% |
| 2Q26 | 49,560 | +29.0% |
| 1Q26 | 49,409 | +19.1% |
| 4Q25 | 40,793 | +10.0% |
| 3Q25 | 37,004 | +33.8% |
| 2Q25 | 38,424 | +11.4% |
| 1Q25 | 41,470 | +8.2% |
| 4Q24 | 37,069 | +22.3% |
| 3Q24 | 27,658 | -40.0% |
| 2Q24 | 34,480 | +3.9% |
| 1Q24 | 38,343 | +22.8% |
| 4Q23 | 30,314 | +36.2% |
| 3Q23 | 46,099 | +41.2% |
| 2Q23 | 33,187 | +6.3% |
| 1Q23 | 31,226 | +21.9% |
| 4Q22 | 22,265 | -19.5% |
| 3Q22 | 32,652 | +34.3% |
| 2Q22 | 31,228 | +1.7% |
| 1Q22 | 25,615 | -0.9% |
| 4Q21 | 27,663 | +39.7% |
| 3Q21 | 24,319 | +18.6% |
| 2Q21 | 30,699 | +42.2% |
| 1Q21 | 25,856 | +34.6% |
| 4Q20 | 19,803 | -11.2% |
| 3Q20 | 20,513 | -5.2% |
| 2Q20 | 21,592 | +7.0% |
| 1Q20 | 19,210 | -2.1% |
| 4Q19 | 22,308 | +4.5% |
| 3Q19 | 21,644 | +16.5% |
| 2Q19 | 20,187 | +6.4% |
| 1Q19 | 19,627 | +8.9% |
| 4Q18 | 21,346 | -19.9% |
| 3Q18 | 18,579 | -10.1% |
| 2Q18 | 18,966 | -18.5% |
| 1Q18 | 18,025 | -16.9% |
| 4Q17 | 26,655 | +10.1% |
| 3Q17 | 20,660 | -12.8% |
| 2Q17 | 23,262 | +3.1% |
| 1Q17 | 21,691 | - |
| 4Q16 | 24,205 | +13.1% |
| 3Q16 | 23,681 | - |
| 2Q16 | 22,560 | - |
| 4Q15 | 21,394 | - |