| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 30,972 | -3.3% |
| 2Q26 | 33,213 | +6.1% |
| 1Q26 | 31,113 | -10.3% |
| 4Q25 | 33,072 | -14.5% |
| 3Q25 | 32,018 | -9.9% |
| 2Q25 | 31,306 | -13.1% |
| 1Q25 | 34,689 | +6.2% |
| 4Q24 | 38,665 | +1.3% |
| 3Q24 | 35,529 | +8.8% |
| 2Q24 | 36,025 | -10.9% |
| 1Q24 | 32,650 | -28.2% |
| 4Q23 | 38,170 | -16.2% |
| 3Q23 | 32,660 | -24.0% |
| 2Q23 | 40,440 | -11.6% |
| 1Q23 | 45,471 | +8.4% |
| 4Q22 | 45,552 | +38.0% |
| 3Q22 | 42,988 | +57.1% |
| 2Q22 | 45,748 | +69.2% |
| 1Q22 | 41,937 | +35.1% |
| 4Q21 | 33,016 | +45.9% |
| 3Q21 | 27,365 | +23.7% |
| 2Q21 | 27,034 | +9.2% |
| 1Q21 | 31,036 | +32.5% |
| 4Q20 | 22,636 | -1.2% |
| 3Q20 | 22,130 | +4.9% |
| 2Q20 | 24,760 | -42.7% |
| 1Q20 | 23,427 | -43.4% |
| 4Q19 | 22,907 | -50.1% |
| 3Q19 | 21,095 | -55.7% |
| 2Q19 | 43,229 | -8.2% |
| 1Q19 | 41,380 | -8.2% |
| 4Q18 | 45,920 | -11.6% |
| 3Q18 | 47,672 | +13.5% |
| 2Q18 | 47,107 | +17.0% |
| 1Q18 | 45,098 | +14.9% |
| 4Q17 | 51,930 | +23.6% |
| 3Q17 | 42,019 | +4.7% |
| 2Q17 | 40,279 | -0.4% |
| 1Q17 | 39,245 | - |
| 4Q16 | 42,017 | +8.4% |
| 3Q16 | 40,139 | - |
| 2Q16 | 40,459 | - |
| 4Q15 | 38,770 | - |