| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 22,263 | -11.1% |
| 2Q26 | 21,978 | -4.3% |
| 1Q26 | 22,174 | -13.1% |
| 4Q25 | 25,567 | -23.2% |
| 3Q25 | 25,049 | -14.4% |
| 2Q25 | 22,977 | -25.7% |
| 1Q25 | 25,529 | -26.5% |
| 4Q24 | 33,269 | +2.6% |
| 3Q24 | 29,269 | -2.5% |
| 2Q24 | 30,916 | -6.5% |
| 1Q24 | 34,725 | +8.0% |
| 4Q23 | 32,421 | +11.4% |
| 3Q23 | 30,007 | +22.1% |
| 2Q23 | 33,055 | +33.6% |
| 1Q23 | 32,139 | +40.5% |
| 4Q22 | 29,107 | +4.6% |
| 3Q22 | 24,575 | +28.3% |
| 2Q22 | 24,751 | +27.2% |
| 1Q22 | 22,870 | +45.8% |
| 4Q21 | 27,831 | +40.9% |
| 3Q21 | 19,153 | -5.2% |
| 2Q21 | 19,456 | -9.5% |
| 1Q21 | 15,685 | +8.2% |
| 4Q20 | 19,746 | +23.8% |
| 3Q20 | 20,206 | +30.6% |
| 2Q20 | 21,495 | +58.0% |
| 1Q20 | 14,497 | +3.7% |
| 4Q19 | 15,945 | +2.1% |
| 3Q19 | 15,475 | -8.6% |
| 2Q19 | 13,605 | -26.7% |
| 1Q19 | 13,981 | -19.1% |
| 4Q18 | 15,615 | -21.2% |
| 3Q18 | 16,923 | -13.2% |
| 2Q18 | 18,554 | -7.1% |
| 1Q18 | 17,272 | -8.5% |
| 4Q17 | 19,809 | -0.5% |
| 3Q17 | 19,499 | +7.5% |
| 2Q17 | 19,967 | -8.1% |
| 1Q17 | 18,885 | - |
| 4Q16 | 19,903 | -22.4% |
| 3Q16 | 18,133 | - |
| 2Q16 | 21,736 | - |
| 4Q15 | 25,648 | - |