| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 15,094 | -12.6% |
| 2Q26 | 15,433 | +15.7% |
| 1Q26 | 17,184 | +19.9% |
| 4Q25 | 19,143 | +20.4% |
| 3Q25 | 17,267 | +15.3% |
| 2Q25 | 13,334 | -16.4% |
| 1Q25 | 14,337 | -8.6% |
| 4Q24 | 15,904 | -13.2% |
| 3Q24 | 14,971 | -17.7% |
| 2Q24 | 15,956 | -13.0% |
| 1Q24 | 15,689 | -15.1% |
| 4Q23 | 18,320 | -4.6% |
| 3Q23 | 18,199 | +0.4% |
| 2Q23 | 18,333 | +5.7% |
| 1Q23 | 18,486 | +19.0% |
| 4Q22 | 19,213 | +30.9% |
| 3Q22 | 18,118 | +28.6% |
| 2Q22 | 17,342 | +31.8% |
| 1Q22 | 15,530 | +15.5% |
| 4Q21 | 14,675 | +6.8% |
| 3Q21 | 14,085 | +0.3% |
| 2Q21 | 13,157 | -12.3% |
| 1Q21 | 13,441 | -8.2% |
| 4Q20 | 13,737 | +1.7% |
| 3Q20 | 14,048 | +4.0% |
| 2Q20 | 15,010 | +0.4% |
| 1Q20 | 14,647 | -4.3% |
| 4Q19 | 13,506 | -4.3% |
| 3Q19 | 13,512 | +17.7% |
| 2Q19 | 14,946 | +14.1% |
| 1Q19 | 15,309 | +29.5% |
| 4Q18 | 14,110 | -1.4% |
| 3Q18 | 11,484 | -14.4% |
| 2Q18 | 13,098 | -9.1% |
| 1Q18 | 11,824 | -15.6% |
| 4Q17 | 14,313 | -2.5% |
| 3Q17 | 13,419 | -0.1% |
| 2Q17 | 14,410 | -1.2% |
| 1Q17 | 14,015 | - |
| 4Q16 | 14,674 | +6.6% |
| 3Q16 | 13,436 | - |
| 2Q16 | 14,583 | - |
| 4Q15 | 13,763 | - |