| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 27,116 | -14.9% |
| 2Q26 | 28,987 | -8.1% |
| 1Q26 | 31,061 | -12.5% |
| 4Q25 | 36,865 | +5.2% |
| 3Q25 | 31,880 | +5.4% |
| 2Q25 | 31,549 | +8.7% |
| 1Q25 | 35,483 | +14.2% |
| 4Q24 | 35,044 | -7.2% |
| 3Q24 | 30,236 | -8.4% |
| 2Q24 | 29,022 | -9.1% |
| 1Q24 | 31,060 | -17.6% |
| 4Q23 | 37,746 | +2.9% |
| 3Q23 | 33,009 | -1.3% |
| 2Q23 | 31,943 | -22.0% |
| 1Q23 | 37,698 | -32.0% |
| 4Q22 | 36,691 | -18.2% |
| 3Q22 | 33,428 | -20.4% |
| 2Q22 | 40,928 | -16.4% |
| 1Q22 | 55,414 | +1.1% |
| 4Q21 | 44,845 | -8.9% |
| 3Q21 | 42,000 | +15.3% |
| 2Q21 | 48,964 | +67.0% |
| 1Q21 | 54,805 | +50.8% |
| 4Q20 | 49,227 | +65.6% |
| 3Q20 | 36,430 | -8.8% |
| 2Q20 | 29,319 | -34.0% |
| 1Q20 | 36,348 | -26.7% |
| 4Q19 | 29,730 | -39.0% |
| 3Q19 | 39,928 | -16.6% |
| 2Q19 | 44,423 | -5.5% |
| 1Q19 | 49,563 | +0.8% |
| 4Q18 | 48,698 | -10.1% |
| 3Q18 | 47,898 | -2.6% |
| 2Q18 | 47,021 | +6.0% |
| 1Q18 | 49,168 | -13.0% |
| 4Q17 | 54,164 | +13.2% |
| 3Q17 | 49,161 | +4.5% |
| 2Q17 | 44,344 | +0.3% |
| 1Q17 | 56,486 | - |
| 4Q16 | 47,829 | -10.8% |
| 3Q16 | 47,028 | - |
| 2Q16 | 44,228 | - |
| 4Q15 | 53,632 | - |