| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 15,959 | -5.3% |
| 2Q26 | 11,478 | -26.3% |
| 1Q26 | 15,414 | -22.4% |
| 4Q25 | 17,391 | -11.2% |
| 3Q25 | 16,861 | +7.7% |
| 2Q25 | 15,568 | -5.2% |
| 1Q25 | 19,868 | +24.3% |
| 4Q24 | 19,593 | +21.1% |
| 3Q24 | 15,655 | -4.8% |
| 2Q24 | 16,424 | +30.0% |
| 1Q24 | 15,987 | +16.0% |
| 4Q23 | 16,183 | -3.6% |
| 3Q23 | 16,439 | -2.5% |
| 2Q23 | 12,638 | -15.3% |
| 1Q23 | 13,783 | -7.8% |
| 4Q22 | 16,790 | +13.5% |
| 3Q22 | 16,856 | +33.2% |
| 2Q22 | 14,918 | +45.6% |
| 1Q22 | 14,955 | +25.6% |
| 4Q21 | 14,794 | +12.6% |
| 3Q21 | 12,651 | -8.7% |
| 2Q21 | 10,246 | -18.4% |
| 1Q21 | 11,909 | -32.7% |
| 4Q20 | 13,141 | -26.5% |
| 3Q20 | 13,849 | -2.7% |
| 2Q20 | 12,553 | -15.3% |
| 1Q20 | 17,697 | +7.4% |
| 4Q19 | 17,878 | +0.4% |
| 3Q19 | 14,231 | +7.1% |
| 2Q19 | 14,815 | +2.9% |
| 1Q19 | 16,476 | +28.0% |
| 4Q18 | 17,804 | +38.5% |
| 3Q18 | 13,289 | -1.6% |
| 2Q18 | 14,393 | +18.7% |
| 1Q18 | 12,876 | -5.3% |
| 4Q17 | 12,857 | -11.1% |
| 3Q17 | 13,501 | -1.2% |
| 2Q17 | 12,121 | +23.1% |
| 1Q17 | 13,599 | +30.3% |
| 4Q16 | 14,459 | +11.1% |
| 3Q16 | 13,668 | - |
| 2Q16 | 9,849 | - |
| 1Q16 | 10,438 | - |
| 4Q15 | 13,015 | - |