| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 22,426 | -26.7% |
| 2Q26 | 26,882 | -16.0% |
| 1Q26 | 24,822 | -24.1% |
| 4Q25 | 21,521 | -27.3% |
| 3Q25 | 30,599 | +1.9% |
| 2Q25 | 31,995 | +7.4% |
| 1Q25 | 32,699 | +13.8% |
| 4Q24 | 29,617 | +11.2% |
| 3Q24 | 30,043 | +4.0% |
| 2Q24 | 29,788 | +1.6% |
| 1Q24 | 28,745 | +3.1% |
| 4Q23 | 26,628 | -1.9% |
| 3Q23 | 28,900 | +10.0% |
| 2Q23 | 29,326 | +13.0% |
| 1Q23 | 27,889 | +10.2% |
| 4Q22 | 27,146 | +33.5% |
| 3Q22 | 26,279 | +30.6% |
| 2Q22 | 25,953 | +26.7% |
| 1Q22 | 25,298 | +17.2% |
| 4Q21 | 20,328 | -4.0% |
| 3Q21 | 20,115 | -9.1% |
| 2Q21 | 20,483 | -10.6% |
| 1Q21 | 21,584 | -5.2% |
| 4Q20 | 21,171 | +1.3% |
| 3Q20 | 22,131 | +7.4% |
| 2Q20 | 22,922 | -6.1% |
| 1Q20 | 22,777 | +7.0% |
| 4Q19 | 20,905 | -3.6% |
| 3Q19 | 20,599 | -15.8% |
| 2Q19 | 24,422 | -3.1% |
| 1Q19 | 21,289 | -21.0% |
| 4Q18 | 21,676 | -10.8% |
| 3Q18 | 24,469 | -7.1% |
| 2Q18 | 25,202 | -0.4% |
| 1Q18 | 26,942 | +14.6% |
| 4Q17 | 24,303 | +13.5% |
| 3Q17 | 26,338 | +22.4% |
| 2Q17 | 25,303 | -0.3% |
| 1Q17 | 23,519 | - |
| 4Q16 | 21,413 | -8.1% |
| 3Q16 | 21,523 | - |
| 2Q16 | 25,369 | - |
| 4Q15 | 23,299 | - |