| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 35,362 | +4.1% |
| 2Q26 | 30,700 | -9.8% |
| 1Q26 | 29,028 | -11.7% |
| 4Q25 | 36,768 | +11.8% |
| 3Q25 | 33,959 | +7.6% |
| 2Q25 | 34,041 | +32.1% |
| 1Q25 | 32,864 | +51.0% |
| 4Q24 | 32,890 | +55.3% |
| 3Q24 | 31,565 | +55.4% |
| 2Q24 | 25,768 | +15.5% |
| 1Q24 | 21,762 | +2.6% |
| 4Q23 | 21,177 | +5.4% |
| 3Q23 | 20,314 | -6.7% |
| 2Q23 | 22,315 | -3.4% |
| 1Q23 | 21,202 | -13.1% |
| 4Q22 | 20,096 | -18.6% |
| 3Q22 | 21,784 | -12.4% |
| 2Q22 | 23,109 | -7.4% |
| 1Q22 | 24,393 | +1.8% |
| 4Q21 | 24,683 | -7.4% |
| 3Q21 | 24,864 | +2.1% |
| 2Q21 | 24,967 | +1.1% |
| 1Q21 | 23,967 | -6.1% |
| 4Q20 | 26,669 | -8.7% |
| 3Q20 | 24,350 | -10.2% |
| 2Q20 | 24,689 | -12.2% |
| 1Q20 | 25,517 | -14.1% |
| 4Q19 | 29,209 | -13.5% |
| 3Q19 | 27,110 | -19.4% |
| 2Q19 | 28,125 | -24.3% |
| 1Q19 | 29,695 | -20.6% |
| 4Q18 | 33,750 | -8.6% |
| 3Q18 | 33,622 | +3.8% |
| 2Q18 | 37,135 | +8.6% |
| 1Q18 | 37,400 | +16.7% |
| 4Q17 | 36,918 | +8.5% |
| 3Q17 | 32,394 | +6.4% |
| 2Q17 | 34,179 | +9.3% |
| 1Q17 | 32,039 | +6.4% |
| 4Q16 | 34,018 | +10.9% |
| 3Q16 | 30,456 | - |
| 2Q16 | 31,275 | - |
| 1Q16 | 30,113 | - |
| 4Q15 | 30,682 | - |