| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 10,299 | -8.3% |
| 2Q26 | 17,615 | +22.1% |
| 1Q26 | 20,344 | -8.4% |
| 4Q25 | 16,361 | +8.9% |
| 3Q25 | 11,226 | -4.4% |
| 2Q25 | 14,426 | -7.8% |
| 1Q25 | 22,212 | +25.3% |
| 4Q24 | 15,021 | +14.8% |
| 3Q24 | 11,737 | -7.8% |
| 2Q24 | 15,638 | -5.3% |
| 1Q24 | 17,722 | -7.1% |
| 4Q23 | 13,085 | -15.9% |
| 3Q23 | 12,725 | -12.5% |
| 2Q23 | 16,517 | +13.9% |
| 1Q23 | 19,082 | +3.4% |
| 4Q22 | 15,550 | -4.9% |
| 3Q22 | 14,534 | +35.9% |
| 2Q22 | 14,499 | +15.1% |
| 1Q22 | 18,446 | +9.4% |
| 4Q21 | 16,357 | +21.5% |
| 3Q21 | 10,692 | +5.5% |
| 2Q21 | 12,601 | -25.7% |
| 1Q21 | 16,861 | -19.0% |
| 4Q20 | 13,465 | -3.4% |
| 3Q20 | 10,134 | -5.9% |
| 2Q20 | 16,961 | -7.0% |
| 1Q20 | 20,808 | +21.6% |
| 4Q19 | 13,940 | +32.8% |
| 3Q19 | 10,770 | +1.6% |
| 2Q19 | 18,238 | +23.5% |
| 1Q19 | 17,114 | -0.7% |
| 4Q18 | 10,499 | +3.9% |
| 3Q18 | 10,599 | +33.0% |
| 2Q18 | 14,772 | +45.2% |
| 1Q18 | 17,239 | +29.8% |
| 4Q17 | 10,105 | +3.4% |
| 3Q17 | 7,969 | -9.6% |
| 2Q17 | 10,173 | +41.7% |
| 1Q17 | 13,281 | +15.6% |
| 4Q16 | 9,777 | +10.5% |
| 3Q16 | 8,820 | - |
| 2Q16 | 7,181 | - |
| 1Q16 | 11,492 | - |
| 4Q15 | 8,846 | - |