| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 26,147 | +1.4% |
| 2Q26 | 26,913 | +3.6% |
| 1Q26 | 27,399 | +1.4% |
| 4Q25 | 27,005 | -3.0% |
| 3Q25 | 25,776 | -8.7% |
| 2Q25 | 25,986 | -10.6% |
| 1Q25 | 27,023 | -8.2% |
| 4Q24 | 27,838 | -5.3% |
| 3Q24 | 28,242 | -2.3% |
| 2Q24 | 29,079 | -0.6% |
| 1Q24 | 29,437 | +6.3% |
| 4Q23 | 29,397 | +8.6% |
| 3Q23 | 28,905 | +5.4% |
| 2Q23 | 29,253 | +0.7% |
| 1Q23 | 27,703 | -6.1% |
| 4Q22 | 27,077 | +2.9% |
| 3Q22 | 27,415 | +9.6% |
| 2Q22 | 29,049 | +10.3% |
| 1Q22 | 29,491 | +9.7% |
| 4Q21 | 26,323 | -4.9% |
| 3Q21 | 25,015 | -5.7% |
| 2Q21 | 26,333 | -10.8% |
| 1Q21 | 26,885 | -13.0% |
| 4Q20 | 27,687 | +8.7% |
| 3Q20 | 26,539 | +0.3% |
| 2Q20 | 29,513 | -1.6% |
| 1Q20 | 30,908 | -1.3% |
| 4Q19 | 25,466 | -16.3% |
| 3Q19 | 26,467 | -15.2% |
| 2Q19 | 30,001 | -5.6% |
| 1Q19 | 31,309 | +0.7% |
| 4Q18 | 30,441 | -2.1% |
| 3Q18 | 31,208 | +2.8% |
| 2Q18 | 31,771 | +4.3% |
| 1Q18 | 31,103 | -6.5% |
| 4Q17 | 31,091 | -5.7% |
| 3Q17 | 30,372 | -5.8% |
| 2Q17 | 30,464 | -4.5% |
| 1Q17 | 33,273 | - |
| 4Q16 | 32,985 | +3.3% |
| 3Q16 | 32,255 | - |
| 2Q16 | 31,908 | - |
| 4Q15 | 31,937 | - |