| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 9,089 | +1.1% |
| 2Q26 | 7,472 | -25.2% |
| 1Q26 | 9,467 | -19.2% |
| 4Q25 | 6,750 | -20.2% |
| 3Q25 | 8,991 | -33.4% |
| 2Q25 | 9,993 | +6.5% |
| 1Q25 | 11,723 | +24.9% |
| 4Q24 | 8,454 | -25.2% |
| 3Q24 | 13,493 | -10.1% |
| 2Q24 | 9,383 | +3.9% |
| 1Q24 | 9,384 | -22.5% |
| 4Q23 | 11,301 | +4.8% |
| 3Q23 | 15,011 | +15.7% |
| 2Q23 | 9,030 | -40.3% |
| 1Q23 | 12,102 | -32.6% |
| 4Q22 | 10,781 | -23.7% |
| 3Q22 | 12,974 | +15.3% |
| 2Q22 | 15,127 | +69.2% |
| 1Q22 | 17,947 | +59.3% |
| 4Q21 | 14,124 | +78.0% |
| 3Q21 | 11,248 | +19.4% |
| 2Q21 | 8,941 | +5.6% |
| 1Q21 | 11,267 | -3.4% |
| 4Q20 | 7,937 | -35.0% |
| 3Q20 | 9,418 | -18.5% |
| 2Q20 | 8,469 | -35.8% |
| 1Q20 | 11,668 | -14.0% |
| 4Q19 | 12,205 | -1.9% |
| 3Q19 | 11,559 | -9.5% |
| 2Q19 | 13,196 | -3.5% |
| 1Q19 | 13,562 | +15.2% |
| 4Q18 | 12,441 | +14.5% |
| 3Q18 | 12,778 | +23.8% |
| 2Q18 | 13,671 | +20.2% |
| 1Q18 | 11,768 | -8.6% |
| 4Q17 | 10,861 | +24.5% |
| 3Q17 | 10,321 | +22.7% |
| 2Q17 | 11,374 | +65.4% |
| 1Q17 | 12,877 | - |
| 4Q16 | 8,727 | +12.5% |
| 3Q16 | 8,413 | - |
| 2Q16 | 6,877 | - |
| 4Q15 | 7,758 | - |