| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 44,295 | +6.0% |
| 2Q26 | 43,752 | +11.1% |
| 1Q26 | 40,461 | +19.6% |
| 4Q25 | 35,496 | +11.4% |
| 3Q25 | 41,807 | +18.5% |
| 2Q25 | 39,364 | +2.2% |
| 1Q25 | 33,843 | -0.8% |
| 4Q24 | 31,870 | -7.6% |
| 3Q24 | 35,293 | +11.4% |
| 2Q24 | 38,506 | +20.7% |
| 1Q24 | 34,119 | +10.5% |
| 4Q23 | 34,480 | +49.2% |
| 3Q23 | 31,674 | +25.3% |
| 2Q23 | 31,898 | +22.0% |
| 1Q23 | 30,875 | +12.4% |
| 4Q22 | 23,109 | -0.5% |
| 3Q22 | 25,281 | +8.6% |
| 2Q22 | 26,139 | +27.9% |
| 1Q22 | 27,480 | +41.1% |
| 4Q21 | 23,225 | +6.2% |
| 3Q21 | 23,279 | -6.8% |
| 2Q21 | 20,442 | -19.4% |
| 1Q21 | 19,476 | -9.7% |
| 4Q20 | 21,872 | -7.5% |
| 3Q20 | 24,978 | +1.5% |
| 2Q20 | 25,370 | +17.6% |
| 1Q20 | 21,559 | +8.8% |
| 4Q19 | 23,643 | -8.4% |
| 3Q19 | 24,617 | +28.2% |
| 2Q19 | 21,579 | -1.6% |
| 1Q19 | 19,824 | -8.3% |
| 4Q18 | 25,798 | -18.9% |
| 3Q18 | 19,201 | -18.0% |
| 2Q18 | 21,933 | -11.6% |
| 1Q18 | 21,612 | +0.5% |
| 4Q17 | 31,822 | +20.5% |
| 3Q17 | 23,423 | -2.0% |
| 2Q17 | 24,798 | +15.1% |
| 1Q17 | 21,496 | - |
| 4Q16 | 26,402 | +11.0% |
| 3Q16 | 23,897 | - |
| 2Q16 | 21,537 | - |
| 4Q15 | 23,796 | - |