| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 10,466 | -14.5% |
| 2Q26 | 10,334 | -17.1% |
| 1Q26 | 10,128 | -9.0% |
| 4Q25 | 11,617 | +8.0% |
| 3Q25 | 12,236 | +28.0% |
| 2Q25 | 12,462 | +15.2% |
| 1Q25 | 11,129 | +23.1% |
| 4Q24 | 10,758 | +13.9% |
| 3Q24 | 9,563 | -7.9% |
| 2Q24 | 10,820 | -1.9% |
| 1Q24 | 9,044 | -20.2% |
| 4Q23 | 9,446 | -21.6% |
| 3Q23 | 10,384 | -19.3% |
| 2Q23 | 11,029 | +5.4% |
| 1Q23 | 11,332 | +9.3% |
| 4Q22 | 12,048 | +10.8% |
| 3Q22 | 12,864 | +23.3% |
| 2Q22 | 10,461 | -5.0% |
| 1Q22 | 10,371 | -9.5% |
| 4Q21 | 10,870 | +1.8% |
| 3Q21 | 10,433 | -5.2% |
| 2Q21 | 11,017 | -0.6% |
| 1Q21 | 11,457 | -0.6% |
| 4Q20 | 10,679 | +16.6% |
| 3Q20 | 11,008 | +26.2% |
| 2Q20 | 11,089 | +64.1% |
| 1Q20 | 11,530 | +29.9% |
| 4Q19 | 9,160 | -1.7% |
| 3Q19 | 8,724 | -10.3% |
| 2Q19 | 6,758 | -27.0% |
| 1Q19 | 8,873 | -1.6% |
| 4Q18 | 9,315 | +0.7% |
| 3Q18 | 9,724 | +6.3% |
| 2Q18 | 9,260 | +2.7% |
| 1Q18 | 9,020 | -6.6% |
| 4Q17 | 9,250 | -5.3% |
| 3Q17 | 9,146 | -6.0% |
| 2Q17 | 9,013 | -21.6% |
| 1Q17 | 9,661 | - |
| 4Q16 | 9,772 | -18.1% |
| 3Q16 | 9,734 | - |
| 2Q16 | 11,490 | - |
| 4Q15 | 11,925 | - |