| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 27,493 | -5.2% |
| 2Q26 | 25,611 | -10.1% |
| 1Q26 | 24,587 | -21.6% |
| 4Q25 | 25,519 | -13.2% |
| 3Q25 | 28,991 | -2.0% |
| 2Q25 | 28,473 | -5.0% |
| 1Q25 | 31,370 | +28.8% |
| 4Q24 | 29,387 | +17.2% |
| 3Q24 | 29,594 | +19.9% |
| 2Q24 | 29,964 | +2.7% |
| 1Q24 | 24,358 | +42.1% |
| 4Q23 | 25,068 | +40.8% |
| 3Q23 | 24,690 | +32.8% |
| 2Q23 | 29,177 | +69.1% |
| 1Q23 | 17,147 | -10.3% |
| 4Q22 | 17,799 | -10.0% |
| 3Q22 | 18,586 | -10.2% |
| 2Q22 | 17,257 | -2.9% |
| 1Q22 | 19,110 | +4.3% |
| 4Q21 | 19,766 | +7.2% |
| 3Q21 | 20,689 | -15.6% |
| 2Q21 | 17,770 | +23.2% |
| 1Q21 | 18,322 | +22.6% |
| 4Q20 | 18,440 | +35.3% |
| 3Q20 | 24,499 | +22.0% |
| 2Q20 | 14,421 | -38.7% |
| 1Q20 | 14,939 | -34.9% |
| 4Q19 | 13,628 | -45.1% |
| 3Q19 | 20,076 | -12.7% |
| 2Q19 | 23,538 | -2.5% |
| 1Q19 | 22,960 | +3.5% |
| 4Q18 | 24,841 | +10.4% |
| 3Q18 | 23,005 | +12.0% |
| 2Q18 | 24,147 | -4.0% |
| 1Q18 | 22,179 | -10.2% |
| 4Q17 | 22,498 | -13.0% |
| 3Q17 | 20,534 | -2.9% |
| 2Q17 | 25,165 | +36.9% |
| 1Q17 | 24,690 | - |
| 4Q16 | 25,857 | +23.7% |
| 3Q16 | 21,156 | - |
| 2Q16 | 18,378 | - |
| 4Q15 | 20,897 | - |