| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 16,148 | -1.8% |
| 2Q26 | 18,620 | -11.2% |
| 1Q26 | 13,419 | -7.3% |
| 4Q25 | 16,339 | +13.2% |
| 3Q25 | 16,451 | +17.9% |
| 2Q25 | 20,973 | +7.8% |
| 1Q25 | 14,482 | -2.1% |
| 4Q24 | 14,433 | +12.4% |
| 3Q24 | 13,951 | +2.4% |
| 2Q24 | 19,451 | -1.7% |
| 1Q24 | 14,795 | -4.8% |
| 4Q23 | 12,844 | -22.2% |
| 3Q23 | 13,623 | -31.9% |
| 2Q23 | 19,789 | -8.8% |
| 1Q23 | 15,537 | -5.0% |
| 4Q22 | 16,517 | -5.3% |
| 3Q22 | 20,017 | +51.0% |
| 2Q22 | 21,694 | +26.0% |
| 1Q22 | 16,363 | +14.2% |
| 4Q21 | 17,436 | +15.5% |
| 3Q21 | 13,256 | +24.8% |
| 2Q21 | 17,216 | +18.6% |
| 1Q21 | 14,329 | +30.2% |
| 4Q20 | 15,099 | +27.1% |
| 3Q20 | 10,618 | +28.5% |
| 2Q20 | 14,516 | +25.9% |
| 1Q20 | 11,006 | +2.0% |
| 4Q19 | 11,876 | -12.0% |
| 3Q19 | 8,260 | -37.8% |
| 2Q19 | 11,534 | +6.6% |
| 1Q19 | 10,788 | +0.4% |
| 4Q18 | 13,493 | +22.3% |
| 3Q18 | 13,275 | +40.6% |
| 2Q18 | 10,822 | -12.8% |
| 1Q18 | 10,745 | -19.3% |
| 4Q17 | 11,033 | -8.3% |
| 3Q17 | 9,442 | -5.0% |
| 2Q17 | 12,412 | +37.5% |
| 1Q17 | 13,307 | +25.1% |
| 4Q16 | 12,037 | +58.5% |
| 3Q16 | 9,934 | - |
| 2Q16 | 9,026 | - |
| 1Q16 | 10,641 | - |
| 4Q15 | 7,596 | - |