| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 19,999 | -4.0% |
| 2Q26 | 22,386 | 0.0% |
| 1Q26 | 21,054 | -1.5% |
| 4Q25 | 21,824 | +4.9% |
| 3Q25 | 20,842 | -0.8% |
| 2Q25 | 22,382 | +5.8% |
| 1Q25 | 21,370 | +7.9% |
| 4Q24 | 20,798 | +4.9% |
| 3Q24 | 21,002 | +5.7% |
| 2Q24 | 21,158 | +9.5% |
| 1Q24 | 19,797 | -2.7% |
| 4Q23 | 19,820 | -1.9% |
| 3Q23 | 19,868 | -4.4% |
| 2Q23 | 19,317 | -11.5% |
| 1Q23 | 20,339 | -7.3% |
| 4Q22 | 20,209 | -5.4% |
| 3Q22 | 20,780 | +2.7% |
| 2Q22 | 21,816 | +11.4% |
| 1Q22 | 21,930 | +6.5% |
| 4Q21 | 21,362 | -2.2% |
| 3Q21 | 20,233 | -0.8% |
| 2Q21 | 19,588 | -4.4% |
| 1Q21 | 20,593 | +2.9% |
| 4Q20 | 21,844 | +9.4% |
| 3Q20 | 20,406 | +6.6% |
| 2Q20 | 20,480 | +6.2% |
| 1Q20 | 20,011 | +10.1% |
| 4Q19 | 19,969 | +8.9% |
| 3Q19 | 19,135 | +12.6% |
| 2Q19 | 19,291 | +17.1% |
| 1Q19 | 18,171 | +15.7% |
| 4Q18 | 18,333 | +16.5% |
| 3Q18 | 16,991 | +18.6% |
| 2Q18 | 16,468 | +14.1% |
| 1Q18 | 15,701 | +8.9% |
| 4Q17 | 15,741 | +2.5% |
| 3Q17 | 14,324 | -0.8% |
| 2Q17 | 14,431 | +4.1% |
| 1Q17 | 14,415 | - |
| 4Q16 | 15,352 | +22.7% |
| 3Q16 | 14,442 | - |
| 2Q16 | 13,860 | - |
| 4Q15 | 12,510 | - |