| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 17,676 | -5.3% |
| 2Q26 | 17,319 | -23.5% |
| 1Q26 | 20,045 | -15.6% |
| 4Q25 | 22,298 | -4.6% |
| 3Q25 | 18,666 | -7.6% |
| 2Q25 | 22,648 | +7.4% |
| 1Q25 | 23,747 | +21.0% |
| 4Q24 | 23,384 | +22.1% |
| 3Q24 | 20,203 | +10.3% |
| 2Q24 | 21,079 | +18.4% |
| 1Q24 | 19,628 | +11.4% |
| 4Q23 | 19,155 | +10.7% |
| 3Q23 | 18,311 | +37.9% |
| 2Q23 | 17,800 | +83.9% |
| 1Q23 | 17,616 | +30.4% |
| 4Q22 | 17,302 | -10.0% |
| 3Q22 | 13,275 | -7.4% |
| 2Q22 | 9,680 | -29.3% |
| 1Q22 | 13,506 | -11.8% |
| 4Q21 | 19,230 | +32.3% |
| 3Q21 | 14,339 | +5.0% |
| 2Q21 | 13,701 | -1.9% |
| 1Q21 | 15,309 | +6.6% |
| 4Q20 | 14,538 | -12.4% |
| 3Q20 | 13,661 | +0.4% |
| 2Q20 | 13,967 | -12.4% |
| 1Q20 | 14,358 | -3.5% |
| 4Q19 | 16,587 | +4.2% |
| 3Q19 | 13,609 | -1.0% |
| 2Q19 | 15,943 | -14.6% |
| 1Q19 | 14,886 | -15.9% |
| 4Q18 | 15,915 | -11.7% |
| 3Q18 | 13,746 | +1.1% |
| 2Q18 | 18,666 | +44.4% |
| 1Q18 | 17,697 | +27.9% |
| 4Q17 | 18,017 | +26.3% |
| 3Q17 | 13,603 | -3.1% |
| 2Q17 | 12,931 | -3.0% |
| 1Q17 | 13,838 | +6.2% |
| 4Q16 | 14,270 | -2.6% |
| 3Q16 | 14,037 | - |
| 2Q16 | 13,332 | - |
| 1Q16 | 13,027 | - |
| 4Q15 | 14,645 | - |