| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 18,660 | -8.0% |
| 2Q26 | 19,250 | -4.6% |
| 1Q26 | 19,021 | -2.4% |
| 4Q25 | 21,838 | +4.3% |
| 3Q25 | 20,292 | +5.0% |
| 2Q25 | 20,178 | +6.6% |
| 1Q25 | 19,496 | +10.4% |
| 4Q24 | 20,934 | +17.5% |
| 3Q24 | 19,332 | +15.1% |
| 2Q24 | 18,922 | +14.6% |
| 1Q24 | 17,661 | +10.6% |
| 4Q23 | 17,820 | +10.7% |
| 3Q23 | 16,793 | +13.3% |
| 2Q23 | 16,517 | +17.3% |
| 1Q23 | 15,967 | +28.7% |
| 4Q22 | 16,090 | +36.9% |
| 3Q22 | 14,820 | +40.8% |
| 2Q22 | 14,080 | +28.1% |
| 1Q22 | 12,402 | +21.9% |
| 4Q21 | 11,749 | +9.6% |
| 3Q21 | 10,526 | +5.8% |
| 2Q21 | 10,992 | +15.6% |
| 1Q21 | 10,176 | +25.1% |
| 4Q20 | 10,717 | +47.2% |
| 3Q20 | 9,946 | +37.8% |
| 2Q20 | 9,506 | +37.1% |
| 1Q20 | 8,135 | +18.5% |
| 4Q19 | 7,280 | +0.2% |
| 3Q19 | 7,219 | -3.1% |
| 2Q19 | 6,932 | -4.8% |
| 1Q19 | 6,863 | -3.3% |
| 4Q18 | 7,269 | -2.9% |
| 3Q18 | 7,448 | +12.5% |
| 2Q18 | 7,278 | +9.2% |
| 1Q18 | 7,093 | +11.9% |
| 4Q17 | 7,487 | +13.2% |
| 3Q17 | 6,624 | +6.4% |
| 2Q17 | 6,662 | +5.8% |
| 1Q17 | 6,341 | - |
| 4Q16 | 6,612 | +7.4% |
| 3Q16 | 6,225 | - |
| 2Q16 | 6,297 | - |
| 4Q15 | 6,154 | - |