| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 20,183 | -5.3% |
| 2Q26 | 21,380 | -21.6% |
| 1Q26 | 22,451 | +0.3% |
| 4Q25 | 24,251 | +2.8% |
| 3Q25 | 21,316 | -14.7% |
| 2Q25 | 27,259 | +12.7% |
| 1Q25 | 22,380 | -9.2% |
| 4Q24 | 23,579 | -4.8% |
| 3Q24 | 24,983 | +11.6% |
| 2Q24 | 24,180 | -6.9% |
| 1Q24 | 24,641 | -5.9% |
| 4Q23 | 24,756 | -6.0% |
| 3Q23 | 22,384 | -7.7% |
| 2Q23 | 25,981 | -8.8% |
| 1Q23 | 26,177 | -20.4% |
| 4Q22 | 26,346 | -28.1% |
| 3Q22 | 24,261 | -27.2% |
| 2Q22 | 28,496 | -27.0% |
| 1Q22 | 32,866 | +0.6% |
| 4Q21 | 36,650 | +22.5% |
| 3Q21 | 33,326 | +25.2% |
| 2Q21 | 39,014 | +45.4% |
| 1Q21 | 32,676 | +30.4% |
| 4Q20 | 29,915 | +27.2% |
| 3Q20 | 26,612 | +6.6% |
| 2Q20 | 26,838 | +0.8% |
| 1Q20 | 25,067 | -16.9% |
| 4Q19 | 23,515 | -25.9% |
| 3Q19 | 24,972 | -23.0% |
| 2Q19 | 26,638 | -18.7% |
| 1Q19 | 30,164 | -3.8% |
| 4Q18 | 31,746 | -2.4% |
| 3Q18 | 32,451 | +3.9% |
| 2Q18 | 32,750 | +18.2% |
| 1Q18 | 31,352 | +17.5% |
| 4Q17 | 32,514 | +29.4% |
| 3Q17 | 31,228 | +35.1% |
| 2Q17 | 27,707 | +14.5% |
| 1Q17 | 26,674 | +14.1% |
| 4Q16 | 25,128 | -5.9% |
| 3Q16 | 23,122 | - |
| 2Q16 | 24,192 | - |
| 1Q16 | 23,374 | - |
| 4Q15 | 26,694 | - |