| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 25,766 | +26.0% |
| 2Q26 | 26,754 | +33.1% |
| 1Q26 | 20,432 | +7.6% |
| 4Q25 | 20,683 | +3.4% |
| 3Q25 | 20,445 | -1.5% |
| 2Q25 | 20,108 | -5.2% |
| 1Q25 | 18,991 | -6.4% |
| 4Q24 | 20,002 | -6.6% |
| 3Q24 | 20,762 | -1.9% |
| 2Q24 | 21,207 | -0.4% |
| 1Q24 | 20,299 | +5.2% |
| 4Q23 | 21,421 | +1.8% |
| 3Q23 | 21,172 | +11.5% |
| 2Q23 | 21,300 | +10.3% |
| 1Q23 | 19,300 | +0.1% |
| 4Q22 | 21,032 | +5.5% |
| 3Q22 | 18,987 | +14.1% |
| 2Q22 | 19,309 | +17.5% |
| 1Q22 | 19,281 | +30.1% |
| 4Q21 | 19,930 | +29.3% |
| 3Q21 | 16,648 | +15.2% |
| 2Q21 | 16,439 | +11.5% |
| 1Q21 | 14,823 | +6.5% |
| 4Q20 | 15,413 | +6.3% |
| 3Q20 | 14,446 | -0.1% |
| 2Q20 | 14,743 | -5.2% |
| 1Q20 | 13,915 | -7.7% |
| 4Q19 | 14,504 | -6.0% |
| 3Q19 | 14,455 | -10.2% |
| 2Q19 | 15,546 | -8.3% |
| 1Q19 | 15,070 | -10.2% |
| 4Q18 | 15,424 | -9.5% |
| 3Q18 | 16,099 | +3.5% |
| 2Q18 | 16,962 | +23.7% |
| 1Q18 | 16,786 | +37.8% |
| 4Q17 | 17,052 | +32.2% |
| 3Q17 | 15,561 | +23.1% |
| 2Q17 | 13,708 | +8.5% |
| 1Q17 | 12,181 | - |
| 4Q16 | 12,902 | +15.9% |
| 3Q16 | 12,639 | - |
| 2Q16 | 12,631 | - |
| 4Q15 | 11,135 | - |