| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 30,987 | -7.1% |
| 2Q26 | 30,649 | -13.5% |
| 1Q26 | 31,532 | -11.1% |
| 4Q25 | 33,640 | -7.9% |
| 3Q25 | 33,343 | -7.0% |
| 2Q25 | 35,430 | -3.8% |
| 1Q25 | 35,486 | -5.0% |
| 4Q24 | 36,538 | -5.1% |
| 3Q24 | 35,834 | -4.4% |
| 2Q24 | 36,833 | -3.5% |
| 1Q24 | 37,358 | -2.8% |
| 4Q23 | 38,502 | -0.9% |
| 3Q23 | 37,497 | -0.5% |
| 2Q23 | 38,174 | +1.3% |
| 1Q23 | 38,445 | +2.5% |
| 4Q22 | 38,857 | +1.1% |
| 3Q22 | 37,693 | -1.7% |
| 2Q22 | 37,677 | -2.8% |
| 1Q22 | 37,496 | -1.7% |
| 4Q21 | 38,437 | -2.7% |
| 3Q21 | 38,349 | -2.4% |
| 2Q21 | 38,775 | -1.2% |
| 1Q21 | 38,143 | -1.5% |
| 4Q20 | 39,494 | -1.0% |
| 3Q20 | 39,292 | +1.6% |
| 2Q20 | 39,252 | +2.6% |
| 1Q20 | 38,724 | -0.4% |
| 4Q19 | 39,889 | +2.5% |
| 3Q19 | 38,692 | +3.6% |
| 2Q19 | 38,252 | +2.4% |
| 1Q19 | 38,881 | +4.2% |
| 4Q18 | 38,898 | +3.2% |
| 3Q18 | 37,336 | +3.0% |
| 2Q18 | 37,352 | -1.7% |
| 1Q18 | 37,328 | -1.4% |
| 4Q17 | 37,700 | -2.0% |
| 3Q17 | 36,260 | -1.6% |
| 2Q17 | 38,000 | +2.1% |
| 1Q17 | 37,876 | - |
| 4Q16 | 38,465 | -8.7% |
| 3Q16 | 36,834 | - |
| 2Q16 | 37,234 | - |
| 4Q15 | 42,135 | - |