| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 36,054 | +7.1% |
| 2Q26 | 35,688 | -9.5% |
| 1Q26 | 31,699 | -1.7% |
| 4Q25 | 35,414 | -1.2% |
| 3Q25 | 33,658 | +5.1% |
| 2Q25 | 39,422 | +21.0% |
| 1Q25 | 32,261 | +6.5% |
| 4Q24 | 35,842 | +11.6% |
| 3Q24 | 32,012 | +7.8% |
| 2Q24 | 32,583 | +11.4% |
| 1Q24 | 30,288 | -0.1% |
| 4Q23 | 32,111 | +12.3% |
| 3Q23 | 29,691 | +1.1% |
| 2Q23 | 29,240 | +6.2% |
| 1Q23 | 30,331 | +0.2% |
| 4Q22 | 28,591 | -7.1% |
| 3Q22 | 29,377 | +7.9% |
| 2Q22 | 27,545 | +31.6% |
| 1Q22 | 30,272 | +25.3% |
| 4Q21 | 30,778 | +35.1% |
| 3Q21 | 27,236 | +34.4% |
| 2Q21 | 20,929 | +11.5% |
| 1Q21 | 24,167 | +44.2% |
| 4Q20 | 22,788 | +3.2% |
| 3Q20 | 20,272 | +1.5% |
| 2Q20 | 18,776 | +2.5% |
| 1Q20 | 16,762 | -13.7% |
| 4Q19 | 22,071 | -3.0% |
| 3Q19 | 19,969 | -21.6% |
| 2Q19 | 18,311 | +7.9% |
| 1Q19 | 19,430 | +1.4% |
| 4Q18 | 22,747 | +12.7% |
| 3Q18 | 25,486 | +40.2% |
| 2Q18 | 16,963 | +6.4% |
| 1Q18 | 19,153 | +12.7% |
| 4Q17 | 20,176 | +3.6% |
| 3Q17 | 18,179 | -11.2% |
| 2Q17 | 15,941 | -16.3% |
| 1Q17 | 17,000 | - |
| 4Q16 | 19,478 | +13.0% |
| 3Q16 | 20,469 | - |
| 2Q16 | 19,045 | - |
| 4Q15 | 17,242 | - |