| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 5,349 | -28.1% |
| 2Q26 | 5,660 | -32.6% |
| 1Q26 | 4,808 | -41.2% |
| 4Q25 | 5,726 | -33.7% |
| 3Q25 | 7,438 | -7.5% |
| 2Q25 | 8,396 | -2.5% |
| 1Q25 | 8,183 | -1.9% |
| 4Q24 | 8,631 | -0.4% |
| 3Q24 | 8,038 | -1.3% |
| 2Q24 | 8,610 | +4.0% |
| 1Q24 | 8,339 | +1.4% |
| 4Q23 | 8,663 | -1.8% |
| 3Q23 | 8,144 | -4.1% |
| 2Q23 | 8,279 | -7.0% |
| 1Q23 | 8,223 | -5.6% |
| 4Q22 | 8,818 | -5.2% |
| 3Q22 | 8,488 | -13.8% |
| 2Q22 | 8,906 | -6.5% |
| 1Q22 | 8,711 | -9.0% |
| 4Q21 | 9,297 | -12.8% |
| 3Q21 | 9,850 | -6.4% |
| 2Q21 | 9,526 | -9.6% |
| 1Q21 | 9,572 | -5.9% |
| 4Q20 | 10,659 | -2.1% |
| 3Q20 | 10,519 | +1.9% |
| 2Q20 | 10,537 | -0.9% |
| 1Q20 | 10,170 | -1.3% |
| 4Q19 | 10,892 | -1.2% |
| 3Q19 | 10,321 | -0.2% |
| 2Q19 | 10,635 | +7.5% |
| 1Q19 | 10,299 | +8.2% |
| 4Q18 | 11,028 | +11.7% |
| 3Q18 | 10,338 | +4.6% |
| 2Q18 | 9,895 | +2.8% |
| 1Q18 | 9,518 | +2.9% |
| 4Q17 | 9,877 | -6.1% |
| 3Q17 | 9,885 | -1.9% |
| 2Q17 | 9,626 | +9.1% |
| 1Q17 | 9,253 | - |
| 4Q16 | 10,516 | +12.9% |
| 3Q16 | 10,080 | - |
| 2Q16 | 8,823 | - |
| 4Q15 | 9,311 | - |