| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 9,241 | +1.2% |
| 2Q26 | 10,063 | -14.9% |
| 1Q26 | 8,587 | -39.4% |
| 4Q25 | 9,359 | -45.0% |
| 3Q25 | 9,127 | -36.2% |
| 2Q25 | 11,821 | -16.7% |
| 1Q25 | 14,170 | -4.2% |
| 4Q24 | 17,013 | +15.9% |
| 3Q24 | 14,303 | +12.3% |
| 2Q24 | 14,184 | +6.0% |
| 1Q24 | 14,791 | +13.7% |
| 4Q23 | 14,681 | +23.6% |
| 3Q23 | 12,734 | +9.4% |
| 2Q23 | 13,385 | +8.0% |
| 1Q23 | 13,004 | -1.0% |
| 4Q22 | 11,881 | +0.9% |
| 3Q22 | 11,642 | +1.2% |
| 2Q22 | 12,391 | +13.4% |
| 1Q22 | 13,139 | +15.3% |
| 4Q21 | 11,772 | +4.6% |
| 3Q21 | 11,505 | -2.7% |
| 2Q21 | 10,930 | +6.1% |
| 1Q21 | 11,392 | +19.8% |
| 4Q20 | 11,258 | +19.9% |
| 3Q20 | 11,820 | +24.5% |
| 2Q20 | 10,306 | +19.7% |
| 1Q20 | 9,511 | +71.4% |
| 4Q19 | 9,386 | +29.7% |
| 3Q19 | 9,492 | +46.5% |
| 2Q19 | 8,609 | -11.7% |
| 1Q19 | 5,551 | -60.4% |
| 4Q18 | 7,238 | -51.2% |
| 3Q18 | 6,480 | -27.6% |
| 2Q18 | 9,746 | +1.5% |
| 1Q18 | 14,029 | +39.6% |
| 4Q17 | 14,828 | +47.4% |
| 3Q17 | 8,947 | -0.6% |
| 2Q17 | 9,603 | +1.6% |
| 1Q17 | 10,048 | - |
| 4Q16 | 10,063 | +1.3% |
| 3Q16 | 9,005 | - |
| 2Q16 | 9,447 | - |
| 4Q15 | 9,932 | - |