| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 15,796 | -31.7% |
| 2Q26 | 15,558 | -31.1% |
| 1Q26 | 14,901 | -22.5% |
| 4Q25 | 23,874 | +9.7% |
| 3Q25 | 23,120 | +14.7% |
| 2Q25 | 22,565 | +31.9% |
| 1Q25 | 19,236 | +9.6% |
| 4Q24 | 21,758 | +29.1% |
| 3Q24 | 20,150 | +66.7% |
| 2Q24 | 17,104 | +23.2% |
| 1Q24 | 17,544 | +1.4% |
| 4Q23 | 16,848 | -36.0% |
| 3Q23 | 12,091 | -46.2% |
| 2Q23 | 13,883 | -35.6% |
| 1Q23 | 17,301 | -15.9% |
| 4Q22 | 26,332 | +22.6% |
| 3Q22 | 22,488 | +3.2% |
| 2Q22 | 21,570 | +13.7% |
| 1Q22 | 20,579 | +19.0% |
| 4Q21 | 21,486 | +28.6% |
| 3Q21 | 21,792 | +20.0% |
| 2Q21 | 18,972 | -15.4% |
| 1Q21 | 17,299 | -24.8% |
| 4Q20 | 16,714 | -27.7% |
| 3Q20 | 18,162 | -16.5% |
| 2Q20 | 22,414 | +1.4% |
| 1Q20 | 23,006 | -4.3% |
| 4Q19 | 23,113 | -3.2% |
| 3Q19 | 21,738 | -0.9% |
| 2Q19 | 22,098 | -9.2% |
| 1Q19 | 24,051 | -0.0% |
| 4Q18 | 23,882 | -6.4% |
| 3Q18 | 21,930 | -10.9% |
| 2Q18 | 24,324 | -9.4% |
| 1Q18 | 24,052 | -15.2% |
| 4Q17 | 25,509 | -11.1% |
| 3Q17 | 24,610 | -18.6% |
| 2Q17 | 26,839 | -5.3% |
| 1Q17 | 28,375 | -4.1% |
| 4Q16 | 28,684 | -7.5% |
| 3Q16 | 30,244 | - |
| 2Q16 | 28,353 | - |
| 1Q16 | 29,594 | - |
| 4Q15 | 30,994 | - |