| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 17,678 | +12.8% |
| 2Q26 | 15,439 | -0.6% |
| 1Q26 | 16,040 | -26.0% |
| 4Q25 | 13,610 | -34.6% |
| 3Q25 | 15,677 | -16.8% |
| 2Q25 | 15,525 | -19.0% |
| 1Q25 | 21,674 | +22.2% |
| 4Q24 | 20,812 | +6.4% |
| 3Q24 | 18,847 | -5.0% |
| 2Q24 | 19,163 | -0.7% |
| 1Q24 | 17,731 | -5.7% |
| 4Q23 | 19,551 | +1.0% |
| 3Q23 | 19,846 | +6.7% |
| 2Q23 | 19,299 | +14.1% |
| 1Q23 | 18,793 | +4.0% |
| 4Q22 | 19,353 | +4.5% |
| 3Q22 | 18,606 | +1.6% |
| 2Q22 | 16,918 | +15.5% |
| 1Q22 | 18,072 | +23.7% |
| 4Q21 | 18,523 | +42.3% |
| 3Q21 | 18,318 | +16.9% |
| 2Q21 | 14,647 | -2.2% |
| 1Q21 | 14,608 | -10.8% |
| 4Q20 | 13,019 | -25.0% |
| 3Q20 | 15,674 | -5.7% |
| 2Q20 | 14,984 | -6.3% |
| 1Q20 | 16,370 | +0.6% |
| 4Q19 | 17,359 | +1.8% |
| 3Q19 | 16,626 | +0.9% |
| 2Q19 | 15,997 | -3.8% |
| 1Q19 | 16,279 | +4.0% |
| 4Q18 | 17,047 | +13.2% |
| 3Q18 | 16,480 | +4.6% |
| 2Q18 | 16,634 | +5.4% |
| 1Q18 | 15,656 | -14.2% |
| 4Q17 | 15,058 | -11.1% |
| 3Q17 | 15,748 | +4.9% |
| 2Q17 | 15,776 | +11.0% |
| 1Q17 | 18,239 | - |
| 4Q16 | 16,943 | +20.4% |
| 3Q16 | 15,014 | - |
| 2Q16 | 14,211 | - |
| 4Q15 | 14,074 | - |