| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 20,208 | +2.9% |
| 2Q26 | 21,022 | +3.2% |
| 1Q26 | 21,450 | +7.6% |
| 4Q25 | 19,182 | +5.7% |
| 3Q25 | 19,642 | +12.6% |
| 2Q25 | 20,362 | +10.5% |
| 1Q25 | 19,939 | +11.6% |
| 4Q24 | 18,143 | +7.0% |
| 3Q24 | 17,446 | +13.8% |
| 2Q24 | 18,431 | +11.6% |
| 1Q24 | 17,873 | +15.2% |
| 4Q23 | 16,955 | +1.9% |
| 3Q23 | 15,330 | +0.9% |
| 2Q23 | 16,513 | -3.7% |
| 1Q23 | 15,513 | -1.8% |
| 4Q22 | 16,637 | +18.2% |
| 3Q22 | 15,196 | +0.1% |
| 2Q22 | 17,153 | +4.2% |
| 1Q22 | 15,805 | -2.8% |
| 4Q21 | 14,076 | +10.5% |
| 3Q21 | 15,188 | +13.6% |
| 2Q21 | 16,456 | +17.6% |
| 1Q21 | 16,263 | +19.4% |
| 4Q20 | 12,736 | -2.3% |
| 3Q20 | 13,371 | +8.8% |
| 2Q20 | 13,988 | +2.1% |
| 1Q20 | 13,626 | +11.5% |
| 4Q19 | 13,036 | +3.2% |
| 3Q19 | 12,287 | +16.5% |
| 2Q19 | 13,697 | +11.6% |
| 1Q19 | 12,216 | -3.6% |
| 4Q18 | 12,627 | +16.8% |
| 3Q18 | 10,546 | +3.3% |
| 2Q18 | 12,272 | +12.0% |
| 1Q18 | 12,676 | +19.4% |
| 4Q17 | 10,814 | -0.1% |
| 3Q17 | 10,207 | +12.5% |
| 2Q17 | 10,953 | +16.2% |
| 1Q17 | 10,618 | - |
| 4Q16 | 10,828 | +27.4% |
| 3Q16 | 9,076 | - |
| 2Q16 | 9,425 | - |
| 4Q15 | 8,499 | - |