| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 26,584 | +1.0% |
| 2Q26 | 26,032 | -8.9% |
| 1Q26 | 29,938 | -1.3% |
| 4Q25 | 27,759 | -18.2% |
| 3Q25 | 26,333 | +0.3% |
| 2Q25 | 28,580 | +4.9% |
| 1Q25 | 30,344 | +2.9% |
| 4Q24 | 33,937 | +0.6% |
| 3Q24 | 26,245 | -16.8% |
| 2Q24 | 27,233 | -18.7% |
| 1Q24 | 29,502 | -10.6% |
| 4Q23 | 33,730 | +12.5% |
| 3Q23 | 31,560 | +4.3% |
| 2Q23 | 33,491 | +22.1% |
| 1Q23 | 33,006 | +17.2% |
| 4Q22 | 29,975 | -22.7% |
| 3Q22 | 30,254 | -7.2% |
| 2Q22 | 27,428 | -27.5% |
| 1Q22 | 28,156 | -41.1% |
| 4Q21 | 38,782 | +51.9% |
| 3Q21 | 32,605 | +49.7% |
| 2Q21 | 37,818 | +51.7% |
| 1Q21 | 47,765 | +116.2% |
| 4Q20 | 25,525 | +28.0% |
| 3Q20 | 21,782 | +9.4% |
| 2Q20 | 24,926 | +37.7% |
| 1Q20 | 22,091 | +22.5% |
| 4Q19 | 19,947 | +9.4% |
| 3Q19 | 19,903 | +5.6% |
| 2Q19 | 18,098 | +5.8% |
| 1Q19 | 18,035 | -10.7% |
| 4Q18 | 18,233 | -15.9% |
| 3Q18 | 18,843 | +4.8% |
| 2Q18 | 17,105 | -12.5% |
| 1Q18 | 20,205 | -7.2% |
| 4Q17 | 21,677 | -7.0% |
| 3Q17 | 17,974 | -15.2% |
| 2Q17 | 19,556 | -13.3% |
| 1Q17 | 21,781 | - |
| 4Q16 | 23,309 | +4.8% |
| 3Q16 | 21,199 | - |
| 2Q16 | 22,559 | - |
| 4Q15 | 22,237 | - |