| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 10,564 | +12.0% |
| 2Q26 | 7,670 | -14.4% |
| 1Q26 | 7,577 | -27.0% |
| 4Q25 | 9,013 | -24.3% |
| 3Q25 | 9,429 | -24.6% |
| 2Q25 | 8,965 | -26.6% |
| 1Q25 | 10,381 | -9.4% |
| 4Q24 | 11,907 | -17.1% |
| 3Q24 | 12,513 | -12.4% |
| 2Q24 | 12,222 | -6.2% |
| 1Q24 | 11,455 | -27.6% |
| 4Q23 | 14,365 | -12.5% |
| 3Q23 | 14,282 | -9.3% |
| 2Q23 | 13,029 | -12.7% |
| 1Q23 | 15,812 | -1.4% |
| 4Q22 | 16,414 | -4.1% |
| 3Q22 | 15,742 | -2.1% |
| 2Q22 | 14,916 | +0.3% |
| 1Q22 | 16,044 | +15.6% |
| 4Q21 | 17,108 | +18.8% |
| 3Q21 | 16,085 | +17.0% |
| 2Q21 | 14,874 | +54.4% |
| 1Q21 | 13,878 | +46.4% |
| 4Q20 | 14,395 | +39.4% |
| 3Q20 | 13,746 | +43.4% |
| 2Q20 | 9,632 | +19.4% |
| 1Q20 | 9,479 | +4.2% |
| 4Q19 | 10,323 | -5.2% |
| 3Q19 | 9,588 | -7.3% |
| 2Q19 | 8,065 | -10.0% |
| 1Q19 | 9,095 | +4.9% |
| 4Q18 | 10,886 | +20.0% |
| 3Q18 | 10,339 | +15.8% |
| 2Q18 | 8,962 | +12.6% |
| 1Q18 | 8,670 | +11.6% |
| 4Q17 | 9,069 | +3.7% |
| 3Q17 | 8,932 | +24.7% |
| 2Q17 | 7,959 | +25.5% |
| 1Q17 | 7,771 | - |
| 4Q16 | 8,749 | +17.9% |
| 3Q16 | 7,162 | - |
| 2Q16 | 6,342 | - |
| 4Q15 | 7,421 | - |