| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 12,101 | +2.3% |
| 2Q26 | 12,259 | -7.7% |
| 1Q26 | 9,200 | -26.1% |
| 4Q25 | 12,637 | -16.2% |
| 3Q25 | 11,827 | -1.8% |
| 2Q25 | 13,280 | +0.9% |
| 1Q25 | 12,446 | +14.5% |
| 4Q24 | 15,076 | +17.7% |
| 3Q24 | 12,039 | +7.2% |
| 2Q24 | 13,165 | +6.3% |
| 1Q24 | 10,873 | +33.1% |
| 4Q23 | 12,810 | +15.6% |
| 3Q23 | 11,229 | -1.9% |
| 2Q23 | 12,385 | +21.5% |
| 1Q23 | 8,166 | -12.0% |
| 4Q22 | 11,080 | -1.7% |
| 3Q22 | 11,447 | +7.8% |
| 2Q22 | 10,192 | -8.6% |
| 1Q22 | 9,276 | -6.0% |
| 4Q21 | 11,268 | +7.9% |
| 3Q21 | 10,617 | +10.3% |
| 2Q21 | 11,154 | +43.8% |
| 1Q21 | 9,870 | +9.0% |
| 4Q20 | 10,445 | +10.6% |
| 3Q20 | 9,626 | +17.5% |
| 2Q20 | 7,754 | -25.0% |
| 1Q20 | 9,053 | -4.5% |
| 4Q19 | 9,446 | +1.2% |
| 3Q19 | 8,190 | +4.3% |
| 2Q19 | 10,337 | +21.1% |
| 1Q19 | 9,479 | +47.3% |
| 4Q18 | 9,335 | +50.6% |
| 3Q18 | 7,851 | -5.7% |
| 2Q18 | 8,538 | +29.8% |
| 1Q18 | 6,435 | +6.9% |
| 4Q17 | 6,197 | -2.1% |
| 3Q17 | 8,324 | +16.1% |
| 2Q17 | 6,576 | +5.6% |
| 1Q17 | 6,022 | - |
| 4Q16 | 6,328 | +0.5% |
| 3Q16 | 7,171 | - |
| 2Q16 | 6,230 | - |
| 4Q15 | 6,296 | - |