| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 14,526 | -29.7% |
| 2Q26 | 14,879 | -33.5% |
| 1Q26 | 16,784 | -7.6% |
| 4Q25 | 21,551 | +7.0% |
| 3Q25 | 20,677 | +5.3% |
| 2Q25 | 22,367 | +19.9% |
| 1Q25 | 18,166 | -26.5% |
| 4Q24 | 20,133 | -1.3% |
| 3Q24 | 19,629 | -20.3% |
| 2Q24 | 18,648 | -18.9% |
| 1Q24 | 24,717 | +41.0% |
| 4Q23 | 20,402 | +5.8% |
| 3Q23 | 24,639 | +48.9% |
| 2Q23 | 23,006 | +33.4% |
| 1Q23 | 17,528 | -6.0% |
| 4Q22 | 19,278 | +3.2% |
| 3Q22 | 16,547 | -2.6% |
| 2Q22 | 17,252 | +2.1% |
| 1Q22 | 18,644 | +2.4% |
| 4Q21 | 18,687 | -11.9% |
| 3Q21 | 16,995 | -6.4% |
| 2Q21 | 16,897 | -20.3% |
| 1Q21 | 18,215 | -9.6% |
| 4Q20 | 21,222 | -4.5% |
| 3Q20 | 18,166 | -19.1% |
| 2Q20 | 21,200 | -5.2% |
| 1Q20 | 20,147 | -12.3% |
| 4Q19 | 22,211 | -17.1% |
| 3Q19 | 22,456 | +0.1% |
| 2Q19 | 22,355 | -5.5% |
| 1Q19 | 22,973 | +19.9% |
| 4Q18 | 26,804 | +26.5% |
| 3Q18 | 22,440 | +0.9% |
| 2Q18 | 23,647 | -18.5% |
| 1Q18 | 19,166 | -19.1% |
| 4Q17 | 21,195 | -19.1% |
| 3Q17 | 22,250 | -12.2% |
| 2Q17 | 29,010 | +5.0% |
| 1Q17 | 23,687 | - |
| 4Q16 | 26,189 | -23.1% |
| 3Q16 | 25,336 | - |
| 2Q16 | 27,625 | - |
| 4Q15 | 34,039 | - |