| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 26,731 | -29.0% |
| 1Q26 | 29,907 | -18.4% |
| 4Q25 | 30,657 | -5.3% |
| 3Q25 | 37,648 | +14.9% |
| 2Q25 | 36,461 | +21.4% |
| 1Q25 | 36,673 | +35.0% |
| 4Q24 | 32,367 | +19.1% |
| 3Q24 | 32,771 | +13.6% |
| 2Q24 | 30,038 | +16.1% |
| 1Q24 | 27,175 | -0.9% |
| 4Q23 | 27,180 | -1.5% |
| 3Q23 | 28,850 | -1.5% |
| 2Q23 | 25,883 | -13.5% |
| 1Q23 | 27,424 | -6.2% |
| 4Q22 | 27,583 | -15.3% |
| 3Q22 | 29,284 | -9.6% |
| 2Q22 | 29,930 | -33.4% |
| 1Q22 | 29,225 | +6.6% |
| 4Q21 | 32,569 | -0.2% |
| 3Q21 | 32,407 | -10.4% |
| 2Q21 | 44,970 | +15.5% |
| 1Q21 | 27,428 | -19.0% |
| 4Q20 | 32,629 | -8.0% |
| 3Q20 | 36,167 | -6.0% |
| 2Q20 | 38,924 | -2.6% |
| 1Q20 | 33,852 | -13.4% |
| 4Q19 | 35,466 | -11.9% |
| 3Q19 | 38,489 | -10.0% |
| 2Q19 | 39,945 | -4.8% |
| 1Q19 | 39,099 | -17.2% |
| 4Q18 | 40,274 | -16.3% |
| 3Q18 | 42,753 | -12.9% |
| 2Q18 | 41,978 | -10.8% |
| 1Q18 | 47,207 | +1.5% |
| 4Q17 | 48,113 | -20.2% |
| 3Q17 | 49,107 | -17.8% |
| 2Q17 | 47,085 | +17.4% |
| 1Q17 | 46,528 | - |
| 4Q16 | 60,294 | +26.1% |
| 3Q16 | 59,766 | - |
| 2Q16 | 40,120 | - |
| 4Q15 | 47,800 | - |