| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q26 | 18,109 | -16.7% |
| 3Q26 | 15,444 | -5.8% |
| 2Q26 | 13,308 | -31.0% |
| 4Q25 | 21,748 | +4.3% |
| 3Q25 | 16,394 | -15.7% |
| 2Q25 | 19,282 | -4.8% |
| 1Q25 | 18,841 | -8.5% |
| 4Q24 | 20,848 | +0.8% |
| 3Q24 | 19,439 | +1.4% |
| 2Q24 | 20,259 | +7.7% |
| 1Q24 | 20,601 | +2.2% |
| 4Q23 | 20,685 | -3.4% |
| 3Q23 | 19,180 | +6.8% |
| 2Q23 | 18,814 | +2.7% |
| 1Q23 | 20,150 | +10.7% |
| 4Q22 | 21,403 | +3.5% |
| 3Q22 | 17,954 | -7.0% |
| 2Q22 | 18,322 | +1.9% |
| 1Q22 | 18,195 | -13.8% |
| 4Q21 | 20,687 | +2.2% |
| 3Q21 | 19,303 | -0.9% |
| 2Q21 | 17,980 | -2.3% |
| 1Q21 | 21,114 | +8.8% |
| 4Q20 | 20,242 | +3.3% |
| 3Q20 | 19,471 | - |
| 2Q20 | 18,405 | - |
| 1Q20 | 19,404 | - |
| 4Q19 | 19,591 | +61.0% |
| 4Q18 | 12,171 | -31.0% |
| 4Q17 | 17,636 | -29.7% |
| 4Q16 | 25,099 | +98.6% |
| 4Q15 | 12,639 | - |