| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 16,710 | +5.8% |
| 2Q26 | 16,140 | +9.8% |
| 1Q26 | 12,546 | -12.1% |
| 4Q25 | 18,096 | +25.4% |
| 3Q25 | 15,795 | +25.0% |
| 2Q25 | 14,695 | -5.9% |
| 1Q25 | 14,273 | -16.4% |
| 4Q24 | 14,434 | -20.7% |
| 3Q24 | 12,633 | -41.7% |
| 2Q24 | 15,623 | -37.1% |
| 1Q24 | 17,070 | -18.2% |
| 4Q23 | 18,207 | -22.1% |
| 3Q23 | 21,673 | -1.6% |
| 2Q23 | 24,851 | -1.6% |
| 1Q23 | 20,879 | +9.0% |
| 4Q22 | 23,360 | +26.7% |
| 3Q22 | 22,015 | +20.7% |
| 2Q22 | 25,253 | +45.7% |
| 1Q22 | 19,148 | -2.6% |
| 4Q21 | 18,431 | -22.3% |
| 3Q21 | 18,235 | +15.7% |
| 2Q21 | 17,327 | +17.6% |
| 1Q21 | 19,656 | +42.1% |
| 4Q20 | 23,728 | +49.4% |
| 3Q20 | 15,762 | -20.1% |
| 2Q20 | 14,737 | -22.4% |
| 1Q20 | 13,830 | -29.4% |
| 4Q19 | 15,881 | -15.7% |
| 3Q19 | 19,718 | +12.4% |
| 2Q19 | 18,991 | -1.0% |
| 1Q19 | 19,584 | +6.8% |
| 4Q18 | 18,846 | -11.1% |
| 3Q18 | 17,547 | -12.9% |
| 2Q18 | 19,181 | -2.4% |
| 1Q18 | 18,333 | +9.1% |
| 4Q17 | 21,200 | +11.5% |
| 3Q17 | 20,143 | -0.5% |
| 2Q17 | 19,659 | +14.2% |
| 1Q17 | 16,801 | - |
| 4Q16 | 19,006 | -8.7% |
| 3Q16 | 20,254 | - |
| 2Q16 | 17,215 | - |
| 4Q15 | 20,817 | - |