| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 6,399 | -23.3% |
| 2Q26 | 6,503 | -24.7% |
| 1Q26 | 7,684 | -37.4% |
| 4Q25 | 10,551 | -23.7% |
| 3Q25 | 8,348 | -20.4% |
| 2Q25 | 8,640 | -8.3% |
| 1Q25 | 12,266 | -2.5% |
| 4Q24 | 13,827 | -5.4% |
| 3Q24 | 10,481 | -11.3% |
| 2Q24 | 9,424 | -10.2% |
| 1Q24 | 12,580 | +6.1% |
| 4Q23 | 14,617 | +18.3% |
| 3Q23 | 11,820 | +16.2% |
| 2Q23 | 10,497 | +8.0% |
| 1Q23 | 11,859 | +10.4% |
| 4Q22 | 12,358 | +4.6% |
| 3Q22 | 10,172 | +0.1% |
| 2Q22 | 9,717 | +3.1% |
| 1Q22 | 10,740 | +69.5% |
| 4Q21 | 11,813 | -2.5% |
| 3Q21 | 10,160 | +39.2% |
| 2Q21 | 9,429 | +44.5% |
| 1Q21 | 6,337 | -38.8% |
| 4Q20 | 12,112 | +4.8% |
| 3Q20 | 7,301 | +28.7% |
| 2Q20 | 6,527 | +48.4% |
| 1Q20 | 10,351 | +54.8% |
| 4Q19 | 11,558 | +52.4% |
| 3Q19 | 5,672 | +24.5% |
| 2Q19 | 4,397 | +74.6% |
| 1Q19 | 6,685 | +78.6% |
| 4Q18 | 7,583 | +9.5% |
| 3Q18 | 4,557 | -22.5% |
| 2Q18 | 2,519 | -6.3% |
| 1Q18 | 3,742 | -40.1% |
| 4Q17 | 6,925 | -24.1% |
| 3Q17 | 5,878 | -18.4% |
| 2Q17 | 2,688 | -0.6% |
| 1Q17 | 6,245 | - |
| 4Q16 | 9,125 | +24.6% |
| 3Q16 | 7,202 | - |
| 2Q16 | 2,703 | - |
| 4Q15 | 7,324 | - |