| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 13,935 | -13.8% |
| 2Q26 | 13,749 | -12.2% |
| 1Q26 | 13,662 | -1.0% |
| 4Q25 | 15,394 | +10.3% |
| 3Q25 | 16,173 | +22.1% |
| 2Q25 | 15,659 | +18.0% |
| 1Q25 | 13,794 | +12.2% |
| 4Q24 | 13,959 | +9.1% |
| 3Q24 | 13,250 | +2.2% |
| 2Q24 | 13,270 | +2.9% |
| 1Q24 | 12,297 | +1.0% |
| 4Q23 | 12,796 | +7.7% |
| 3Q23 | 12,964 | +11.0% |
| 2Q23 | 12,892 | +11.9% |
| 1Q23 | 12,174 | +9.6% |
| 4Q22 | 11,878 | +13.9% |
| 3Q22 | 11,678 | +2.6% |
| 2Q22 | 11,520 | -4.0% |
| 1Q22 | 11,103 | +0.6% |
| 4Q21 | 10,427 | +22.1% |
| 3Q21 | 11,383 | +28.9% |
| 2Q21 | 11,997 | +39.6% |
| 1Q21 | 11,034 | +35.6% |
| 4Q20 | 8,541 | -13.6% |
| 3Q20 | 8,832 | -20.1% |
| 2Q20 | 8,593 | -22.8% |
| 1Q20 | 8,137 | -24.4% |
| 4Q19 | 9,886 | -14.2% |
| 3Q19 | 11,060 | -8.4% |
| 2Q19 | 11,130 | -12.1% |
| 1Q19 | 10,757 | -9.7% |
| 4Q18 | 11,521 | +0.4% |
| 3Q18 | 12,079 | +3.5% |
| 2Q18 | 12,658 | +3.9% |
| 1Q18 | 11,918 | -1.1% |
| 4Q17 | 11,480 | -8.9% |
| 3Q17 | 11,671 | -0.1% |
| 2Q17 | 12,179 | +9.0% |
| 1Q17 | 12,055 | - |
| 4Q16 | 12,595 | +17.2% |
| 3Q16 | 11,678 | - |
| 2Q16 | 11,173 | - |
| 4Q15 | 10,748 | - |