| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 24,731 | +2.6% |
| 2Q26 | 25,888 | -7.9% |
| 1Q26 | 24,836 | +2.9% |
| 4Q25 | 27,033 | +22.9% |
| 3Q25 | 24,111 | +11.3% |
| 2Q25 | 28,098 | +34.3% |
| 1Q25 | 24,143 | +13.5% |
| 4Q24 | 21,993 | +11.0% |
| 3Q24 | 21,666 | +34.4% |
| 2Q24 | 20,917 | +30.5% |
| 1Q24 | 21,268 | +59.9% |
| 4Q23 | 19,814 | +36.0% |
| 3Q23 | 16,115 | +32.6% |
| 2Q23 | 16,030 | +18.5% |
| 1Q23 | 13,303 | +7.8% |
| 4Q22 | 14,567 | +9.1% |
| 3Q22 | 12,153 | +23.2% |
| 2Q22 | 13,530 | +15.4% |
| 1Q22 | 12,342 | +14.9% |
| 4Q21 | 13,352 | +14.8% |
| 3Q21 | 9,867 | -4.5% |
| 2Q21 | 11,728 | -5.7% |
| 1Q21 | 10,745 | +18.7% |
| 4Q20 | 11,626 | -9.4% |
| 3Q20 | 10,337 | -3.5% |
| 2Q20 | 12,441 | +18.0% |
| 1Q20 | 9,049 | -6.0% |
| 4Q19 | 12,836 | +24.8% |
| 3Q19 | 10,713 | +19.4% |
| 2Q19 | 10,544 | +7.9% |
| 1Q19 | 9,626 | -7.5% |
| 4Q18 | 10,286 | -8.7% |
| 3Q18 | 8,969 | +6.8% |
| 2Q18 | 9,772 | +6.7% |
| 1Q18 | 10,404 | +27.2% |
| 4Q17 | 11,267 | +2.2% |
| 3Q17 | 8,397 | +1.1% |
| 2Q17 | 9,160 | -12.8% |
| 1Q17 | 8,181 | - |
| 4Q16 | 11,028 | -5.7% |
| 3Q16 | 8,305 | - |
| 2Q16 | 10,502 | - |
| 4Q15 | 11,692 | - |