| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 7,005 | -25.4% |
| 2Q26 | 9,001 | -16.7% |
| 1Q26 | 9,688 | -9.3% |
| 4Q25 | 7,021 | -23.7% |
| 3Q25 | 9,391 | -11.4% |
| 2Q25 | 10,805 | -4.6% |
| 1Q25 | 10,686 | -12.8% |
| 4Q24 | 9,200 | -12.6% |
| 3Q24 | 10,594 | -12.0% |
| 2Q24 | 11,321 | -14.0% |
| 1Q24 | 12,259 | -13.3% |
| 4Q23 | 10,529 | -9.6% |
| 3Q23 | 12,034 | +2.7% |
| 2Q23 | 13,161 | +10.6% |
| 1Q23 | 14,136 | +13.7% |
| 4Q22 | 11,645 | +10.0% |
| 3Q22 | 11,717 | +8.1% |
| 2Q22 | 11,905 | +9.7% |
| 1Q22 | 12,431 | +5.4% |
| 4Q21 | 10,584 | +5.0% |
| 3Q21 | 10,837 | +3.1% |
| 2Q21 | 10,849 | +0.9% |
| 1Q21 | 11,789 | +14.0% |
| 4Q20 | 10,079 | +8.0% |
| 3Q20 | 10,507 | +15.3% |
| 2Q20 | 10,752 | +18.3% |
| 1Q20 | 10,344 | +11.5% |
| 4Q19 | 9,333 | +17.1% |
| 3Q19 | 9,113 | +16.1% |
| 2Q19 | 9,090 | +24.2% |
| 1Q19 | 9,279 | +3.9% |
| 4Q18 | 7,969 | -2.4% |
| 3Q18 | 7,850 | +28.5% |
| 2Q18 | 7,316 | +4.4% |
| 1Q18 | 8,935 | +14.3% |
| 4Q17 | 8,169 | +13.1% |
| 3Q17 | 6,110 | -0.0% |
| 2Q17 | 7,011 | +4.7% |
| 1Q17 | 7,820 | - |
| 4Q16 | 7,223 | +22.8% |
| 3Q16 | 6,112 | - |
| 2Q16 | 6,696 | - |
| 4Q15 | 5,880 | - |