| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 23,431 | +15.2% |
| 2Q26 | 21,890 | +15.2% |
| 1Q26 | 21,205 | +10.0% |
| 4Q25 | 21,904 | +15.6% |
| 3Q25 | 20,346 | +16.5% |
| 2Q25 | 19,008 | +11.9% |
| 1Q25 | 19,278 | +14.9% |
| 4Q24 | 18,944 | +5.2% |
| 3Q24 | 17,457 | +0.3% |
| 2Q24 | 16,989 | +2.7% |
| 1Q24 | 16,785 | +15.2% |
| 4Q23 | 18,002 | +22.0% |
| 3Q23 | 17,409 | +22.2% |
| 2Q23 | 16,544 | +19.2% |
| 1Q23 | 14,569 | +0.5% |
| 4Q22 | 14,755 | +3.6% |
| 3Q22 | 14,252 | -1.4% |
| 2Q22 | 13,874 | +11.2% |
| 1Q22 | 14,497 | +20.8% |
| 4Q21 | 14,249 | +18.1% |
| 3Q21 | 14,448 | +30.4% |
| 2Q21 | 12,472 | +23.3% |
| 1Q21 | 12,003 | +10.6% |
| 4Q20 | 12,061 | +8.2% |
| 3Q20 | 11,079 | +2.9% |
| 2Q20 | 10,115 | -6.6% |
| 1Q20 | 10,854 | +13.7% |
| 4Q19 | 11,152 | +14.3% |
| 3Q19 | 10,766 | +9.6% |
| 2Q19 | 10,826 | +10.9% |
| 1Q19 | 9,542 | +14.6% |
| 4Q18 | 9,753 | +12.5% |
| 3Q18 | 9,820 | +15.3% |
| 2Q18 | 9,766 | +37.5% |
| 1Q18 | 8,324 | +15.1% |
| 4Q17 | 8,667 | +19.4% |
| 3Q17 | 8,520 | +17.8% |
| 2Q17 | 7,104 | +8.2% |
| 1Q17 | 7,232 | - |
| 4Q16 | 7,261 | +15.6% |
| 3Q16 | 7,233 | - |
| 2Q16 | 6,567 | - |
| 4Q15 | 6,283 | - |