| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 14,191 | -0.5% |
| 2Q26 | 13,401 | +1.5% |
| 1Q26 | 13,576 | +15.3% |
| 4Q25 | 16,829 | +61.4% |
| 3Q25 | 14,258 | +52.6% |
| 2Q25 | 13,197 | +67.1% |
| 1Q25 | 11,779 | +16.9% |
| 4Q24 | 10,428 | -2.1% |
| 3Q24 | 9,343 | -36.0% |
| 2Q24 | 7,899 | -37.9% |
| 1Q24 | 10,077 | -27.7% |
| 4Q23 | 10,653 | -38.5% |
| 3Q23 | 14,596 | -10.5% |
| 2Q23 | 12,710 | -21.8% |
| 1Q23 | 13,942 | -11.4% |
| 4Q22 | 17,334 | +10.0% |
| 3Q22 | 16,308 | +9.4% |
| 2Q22 | 16,252 | -4.2% |
| 1Q22 | 15,735 | -0.6% |
| 4Q21 | 15,763 | +4.7% |
| 3Q21 | 14,903 | +5.2% |
| 2Q21 | 16,962 | +17.9% |
| 1Q21 | 15,837 | +8.6% |
| 4Q20 | 15,062 | +16.2% |
| 3Q20 | 14,170 | +6.7% |
| 2Q20 | 14,383 | -2.4% |
| 1Q20 | 14,586 | +1.0% |
| 4Q19 | 12,957 | -14.5% |
| 3Q19 | 13,283 | 0.0% |
| 2Q19 | 14,732 | +12.3% |
| 1Q19 | 14,437 | -2.7% |
| 4Q18 | 15,147 | +6.6% |
| 3Q18 | 13,283 | -4.2% |
| 2Q18 | 13,114 | -11.3% |
| 1Q18 | 14,836 | -0.9% |
| 4Q17 | 14,210 | +7.6% |
| 3Q17 | 13,872 | -13.7% |
| 2Q17 | 14,784 | -8.3% |
| 1Q17 | 14,970 | - |
| 4Q16 | 13,211 | -15.9% |
| 3Q16 | 16,068 | - |
| 2Q16 | 16,129 | - |
| 4Q15 | 15,703 | - |