| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 18,284 | -13.9% |
| 2Q26 | 20,282 | -10.5% |
| 1Q26 | 21,644 | +5.7% |
| 4Q25 | 22,005 | +13.3% |
| 3Q25 | 21,229 | +16.9% |
| 2Q25 | 22,664 | +27.1% |
| 1Q25 | 20,481 | +17.8% |
| 4Q24 | 19,419 | +3.0% |
| 3Q24 | 18,162 | +12.6% |
| 2Q24 | 17,836 | +12.4% |
| 1Q24 | 17,391 | +16.9% |
| 4Q23 | 18,862 | +31.3% |
| 3Q23 | 16,130 | -6.6% |
| 2Q23 | 15,863 | -15.3% |
| 1Q23 | 14,883 | -21.9% |
| 4Q22 | 14,364 | -30.1% |
| 3Q22 | 17,270 | -17.1% |
| 2Q22 | 18,732 | -15.5% |
| 1Q22 | 19,059 | -14.2% |
| 4Q21 | 20,549 | -12.1% |
| 3Q21 | 20,839 | -1.6% |
| 2Q21 | 22,166 | -10.8% |
| 1Q21 | 22,216 | -7.6% |
| 4Q20 | 23,377 | +0.2% |
| 3Q20 | 21,172 | -2.6% |
| 2Q20 | 24,846 | +17.5% |
| 1Q20 | 24,054 | +31.6% |
| 4Q19 | 23,336 | +9.7% |
| 3Q19 | 21,736 | +13.2% |
| 2Q19 | 21,137 | +6.2% |
| 1Q19 | 18,284 | -5.3% |
| 4Q18 | 21,274 | +27.7% |
| 3Q18 | 19,194 | +51.9% |
| 2Q18 | 19,911 | +66.3% |
| 1Q18 | 19,304 | +41.5% |
| 4Q17 | 16,658 | +34.6% |
| 3Q17 | 12,633 | +20.3% |
| 2Q17 | 11,974 | +8.2% |
| 1Q17 | 13,641 | - |
| 4Q16 | 12,380 | -46.3% |
| 3Q16 | 10,504 | - |
| 2Q16 | 11,062 | - |
| 4Q15 | 23,033 | - |