| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 15,100 | -5.9% |
| 2Q26 | 14,303 | -22.4% |
| 1Q26 | 16,424 | -10.7% |
| 4Q25 | 19,208 | +9.0% |
| 3Q25 | 16,045 | -8.8% |
| 2Q25 | 18,429 | +6.0% |
| 1Q25 | 18,388 | +16.8% |
| 4Q24 | 17,628 | -4.2% |
| 3Q24 | 17,590 | +6.8% |
| 2Q24 | 17,388 | -8.5% |
| 1Q24 | 15,737 | -1.9% |
| 4Q23 | 18,408 | +2.9% |
| 3Q23 | 16,470 | +2.1% |
| 2Q23 | 18,996 | +4.7% |
| 1Q23 | 16,047 | -3.3% |
| 4Q22 | 17,896 | +6.6% |
| 3Q22 | 16,131 | +19.5% |
| 2Q22 | 18,150 | +24.7% |
| 1Q22 | 16,596 | +9.9% |
| 4Q21 | 16,783 | +19.9% |
| 3Q21 | 13,502 | +3.6% |
| 2Q21 | 14,557 | +3.5% |
| 1Q21 | 15,103 | +27.1% |
| 4Q20 | 13,993 | +8.1% |
| 3Q20 | 13,032 | +4.6% |
| 2Q20 | 14,069 | -0.3% |
| 1Q20 | 11,882 | -14.4% |
| 4Q19 | 12,949 | +4.9% |
| 3Q19 | 12,454 | -28.3% |
| 2Q19 | 14,113 | +28.6% |
| 1Q19 | 13,881 | +43.5% |
| 4Q18 | 12,341 | +3.9% |
| 3Q18 | 17,367 | +71.2% |
| 2Q18 | 10,974 | +5.4% |
| 1Q18 | 9,672 | +11.5% |
| 4Q17 | 11,877 | +10.6% |
| 3Q17 | 10,142 | +24.3% |
| 2Q17 | 10,410 | +19.0% |
| 1Q17 | 8,677 | - |
| 4Q16 | 10,742 | +34.4% |
| 3Q16 | 8,157 | - |
| 2Q16 | 8,746 | - |
| 4Q15 | 7,995 | - |