| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 35,928 | -2.5% |
| 2Q26 | 35,658 | +2.6% |
| 1Q26 | 36,817 | +4.4% |
| 4Q25 | 40,533 | -6.1% |
| 3Q25 | 36,856 | +4.0% |
| 2Q25 | 34,758 | -6.8% |
| 1Q25 | 35,273 | -3.9% |
| 4Q24 | 43,186 | +21.7% |
| 3Q24 | 35,425 | +22.4% |
| 2Q24 | 37,293 | +15.1% |
| 1Q24 | 36,699 | +21.9% |
| 4Q23 | 35,491 | +5.2% |
| 3Q23 | 28,942 | -10.4% |
| 2Q23 | 32,410 | -6.5% |
| 1Q23 | 30,095 | -14.1% |
| 4Q22 | 33,736 | -7.3% |
| 3Q22 | 32,288 | -2.9% |
| 2Q22 | 34,660 | +5.1% |
| 1Q22 | 35,043 | +10.7% |
| 4Q21 | 36,374 | +13.4% |
| 3Q21 | 33,238 | +8.9% |
| 2Q21 | 32,986 | +2.9% |
| 1Q21 | 31,652 | +2.4% |
| 4Q20 | 32,079 | -4.7% |
| 3Q20 | 30,512 | -6.6% |
| 2Q20 | 32,042 | -7.1% |
| 1Q20 | 30,911 | -2.5% |
| 4Q19 | 33,677 | -5.8% |
| 3Q19 | 32,685 | +4.4% |
| 2Q19 | 34,488 | +12.5% |
| 1Q19 | 31,712 | +9.8% |
| 4Q18 | 35,769 | +23.2% |
| 3Q18 | 31,311 | +23.7% |
| 2Q18 | 30,661 | +12.4% |
| 1Q18 | 28,877 | +9.8% |
| 4Q17 | 29,037 | +32.5% |
| 3Q17 | 25,311 | +31.4% |
| 2Q17 | 27,275 | +13.7% |
| 1Q17 | 26,298 | - |
| 4Q16 | 21,917 | -17.8% |
| 3Q16 | 19,258 | - |
| 2Q16 | 23,994 | - |
| 4Q15 | 26,668 | - |