| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 14,385 | -16.0% |
| 2Q26 | 15,239 | -13.7% |
| 1Q26 | 14,349 | -14.5% |
| 4Q25 | 17,421 | -9.9% |
| 3Q25 | 17,125 | -6.2% |
| 2Q25 | 17,654 | -3.3% |
| 1Q25 | 16,789 | +19.2% |
| 4Q24 | 19,327 | +7.2% |
| 3Q24 | 18,265 | +19.1% |
| 2Q24 | 18,263 | +13.5% |
| 1Q24 | 14,089 | +0.9% |
| 4Q23 | 18,032 | +11.4% |
| 3Q23 | 15,332 | -4.0% |
| 2Q23 | 16,087 | -3.8% |
| 1Q23 | 13,957 | -9.9% |
| 4Q22 | 16,183 | -7.0% |
| 3Q22 | 15,977 | +3.8% |
| 2Q22 | 16,721 | -2.6% |
| 1Q22 | 15,483 | +24.0% |
| 4Q21 | 17,400 | +29.2% |
| 3Q21 | 15,395 | +27.5% |
| 2Q21 | 17,162 | +36.1% |
| 1Q21 | 12,482 | -9.4% |
| 4Q20 | 13,466 | -9.3% |
| 3Q20 | 12,076 | -20.7% |
| 2Q20 | 12,610 | -12.2% |
| 1Q20 | 13,772 | -7.1% |
| 4Q19 | 14,842 | -12.5% |
| 3Q19 | 15,228 | -1.7% |
| 2Q19 | 14,368 | +7.5% |
| 1Q19 | 14,832 | +5.5% |
| 4Q18 | 16,963 | +26.3% |
| 3Q18 | 15,485 | +17.3% |
| 2Q18 | 13,371 | +12.8% |
| 1Q18 | 14,063 | +7.1% |
| 4Q17 | 13,436 | -16.0% |
| 3Q17 | 13,206 | -9.7% |
| 2Q17 | 11,855 | -22.9% |
| 1Q17 | 13,136 | - |
| 4Q16 | 16,003 | +4.5% |
| 3Q16 | 14,625 | - |
| 2Q16 | 15,370 | - |
| 4Q15 | 15,314 | - |