| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 18,350 | -3.9% |
| 2Q26 | 17,885 | +14.9% |
| 1Q26 | 15,891 | +17.0% |
| 4Q25 | 14,929 | -4.1% |
| 3Q25 | 19,094 | +17.3% |
| 2Q25 | 15,559 | -1.7% |
| 1Q25 | 13,582 | -28.9% |
| 4Q24 | 15,568 | -7.1% |
| 3Q24 | 16,280 | -3.4% |
| 2Q24 | 15,829 | -12.9% |
| 1Q24 | 19,100 | -3.6% |
| 4Q23 | 16,751 | -10.0% |
| 3Q23 | 16,854 | +4.8% |
| 2Q23 | 18,170 | -3.2% |
| 1Q23 | 19,810 | +18.8% |
| 4Q22 | 18,620 | +4.2% |
| 3Q22 | 16,076 | -8.4% |
| 2Q22 | 18,765 | +10.6% |
| 1Q22 | 16,671 | +7.6% |
| 4Q21 | 17,867 | +21.2% |
| 3Q21 | 17,545 | +97.9% |
| 2Q21 | 16,970 | +93.4% |
| 1Q21 | 15,496 | +75.8% |
| 4Q20 | 14,736 | +93.7% |
| 3Q20 | 8,866 | +48.4% |
| 2Q20 | 8,776 | -1.4% |
| 1Q20 | 8,816 | -3.2% |
| 4Q19 | 7,608 | -19.3% |
| 3Q19 | 5,973 | -27.3% |
| 2Q19 | 8,904 | +8.6% |
| 1Q19 | 9,109 | +17.2% |
| 4Q18 | 9,428 | +21.7% |
| 3Q18 | 8,213 | +13.7% |
| 2Q18 | 8,198 | -36.4% |
| 1Q18 | 7,773 | -33.4% |
| 4Q17 | 7,748 | -7.4% |
| 3Q17 | 7,225 | -13.8% |
| 2Q17 | 12,883 | +36.9% |
| 1Q17 | 11,667 | - |
| 4Q16 | 8,366 | -32.7% |
| 3Q16 | 8,379 | - |
| 2Q16 | 9,411 | - |
| 4Q15 | 12,437 | - |