| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 14,101 | -0.7% |
| 2Q26 | 11,437 | -25.7% |
| 1Q26 | 12,238 | -5.8% |
| 4Q25 | 14,752 | +15.4% |
| 3Q25 | 14,199 | +16.7% |
| 2Q25 | 15,389 | +10.7% |
| 1Q25 | 12,992 | -5.5% |
| 4Q24 | 12,780 | -22.0% |
| 3Q24 | 12,167 | -14.6% |
| 2Q24 | 13,897 | -1.4% |
| 1Q24 | 13,747 | -12.0% |
| 4Q23 | 16,375 | +10.9% |
| 3Q23 | 14,242 | +10.5% |
| 2Q23 | 14,099 | +10.1% |
| 1Q23 | 15,629 | +33.6% |
| 4Q22 | 14,771 | +38.7% |
| 3Q22 | 12,893 | +2.4% |
| 2Q22 | 12,806 | +7.2% |
| 1Q22 | 11,698 | -26.7% |
| 4Q21 | 10,649 | -24.1% |
| 3Q21 | 12,588 | -6.7% |
| 2Q21 | 11,945 | -25.2% |
| 1Q21 | 15,959 | +5.1% |
| 4Q20 | 14,038 | -5.7% |
| 3Q20 | 13,487 | -12.7% |
| 2Q20 | 15,973 | -15.4% |
| 1Q20 | 15,186 | -19.5% |
| 4Q19 | 14,886 | -18.2% |
| 3Q19 | 15,453 | -10.5% |
| 2Q19 | 18,891 | +11.9% |
| 1Q19 | 18,861 | +12.1% |
| 4Q18 | 18,202 | +22.0% |
| 3Q18 | 17,261 | +37.2% |
| 2Q18 | 16,887 | +34.3% |
| 1Q18 | 16,821 | +24.4% |
| 4Q17 | 14,916 | +18.4% |
| 3Q17 | 12,583 | +17.6% |
| 2Q17 | 12,573 | -13.4% |
| 1Q17 | 13,526 | - |
| 4Q16 | 12,598 | -0.8% |
| 3Q16 | 10,700 | - |
| 2Q16 | 14,513 | - |
| 4Q15 | 12,697 | - |