| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 27,894 | -6.6% |
| 2Q26 | 27,243 | -19.1% |
| 1Q26 | 25,826 | -15.3% |
| 4Q25 | 26,642 | -15.0% |
| 3Q25 | 29,876 | -4.1% |
| 2Q25 | 33,679 | -0.3% |
| 1Q25 | 30,497 | +14.3% |
| 4Q24 | 31,351 | +9.5% |
| 3Q24 | 31,159 | +16.7% |
| 2Q24 | 33,765 | +25.4% |
| 1Q24 | 26,690 | +14.6% |
| 4Q23 | 28,638 | +25.0% |
| 3Q23 | 26,706 | +22.1% |
| 2Q23 | 26,926 | +24.8% |
| 1Q23 | 23,287 | +16.9% |
| 4Q22 | 22,916 | +18.5% |
| 3Q22 | 21,878 | +22.9% |
| 2Q22 | 21,569 | +19.4% |
| 1Q22 | 19,915 | +20.2% |
| 4Q21 | 19,334 | +19.9% |
| 3Q21 | 17,799 | +8.5% |
| 2Q21 | 18,058 | +22.9% |
| 1Q21 | 16,563 | +9.6% |
| 4Q20 | 16,126 | +6.1% |
| 3Q20 | 16,404 | +5.2% |
| 2Q20 | 14,697 | -19.9% |
| 1Q20 | 15,109 | -12.7% |
| 4Q19 | 15,197 | -19.1% |
| 3Q19 | 15,599 | -15.6% |
| 2Q19 | 18,351 | -6.2% |
| 1Q19 | 17,301 | -8.4% |
| 4Q18 | 18,785 | -3.1% |
| 3Q18 | 18,480 | +4.1% |
| 2Q18 | 19,563 | +4.5% |
| 1Q18 | 18,889 | +2.8% |
| 4Q17 | 19,379 | +9.2% |
| 3Q17 | 17,758 | +1.3% |
| 2Q17 | 18,716 | -1.2% |
| 1Q17 | 18,370 | - |
| 4Q16 | 17,747 | -4.7% |
| 3Q16 | 17,537 | - |
| 2Q16 | 18,944 | - |
| 4Q15 | 18,619 | - |