| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 11,172 | +2.1% |
| 2Q26 | 12,331 | 0.0% |
| 1Q26 | 14,795 | +5.8% |
| 4Q25 | 13,911 | +5.2% |
| 3Q25 | 10,937 | -5.3% |
| 2Q25 | 12,330 | -0.6% |
| 1Q25 | 13,981 | +18.3% |
| 4Q24 | 13,218 | -5.4% |
| 3Q24 | 11,554 | -20.1% |
| 2Q24 | 12,405 | -18.0% |
| 1Q24 | 11,819 | -32.7% |
| 4Q23 | 13,971 | -17.1% |
| 3Q23 | 14,460 | -6.7% |
| 2Q23 | 15,119 | +1.0% |
| 1Q23 | 17,557 | +6.9% |
| 4Q22 | 16,857 | 0.0% |
| 3Q22 | 15,506 | +3.4% |
| 2Q22 | 14,972 | -19.6% |
| 1Q22 | 16,417 | -16.8% |
| 4Q21 | 16,853 | +8.6% |
| 3Q21 | 15,002 | +13.4% |
| 2Q21 | 18,624 | +42.3% |
| 1Q21 | 19,737 | +42.8% |
| 4Q20 | 15,524 | +26.3% |
| 3Q20 | 13,235 | +49.6% |
| 2Q20 | 13,085 | +26.3% |
| 1Q20 | 13,823 | +10.7% |
| 4Q19 | 12,295 | +3.7% |
| 3Q19 | 8,848 | +70.5% |
| 2Q19 | 10,360 | +46.3% |
| 1Q19 | 12,489 | +56.3% |
| 4Q18 | 11,856 | +73.7% |
| 3Q18 | 5,188 | +10.2% |
| 2Q18 | 7,080 | +49.8% |
| 1Q18 | 7,988 | +63.4% |
| 4Q17 | 6,824 | +33.7% |
| 3Q17 | 4,709 | -7.6% |
| 2Q17 | 4,725 | 0.0% |
| 1Q17 | 4,889 | - |
| 4Q16 | 5,105 | -23.0% |
| 3Q16 | 5,094 | - |
| 2Q16 | 4,723 | - |
| 4Q15 | 6,627 | - |