| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 13,008 | +1.6% |
| 2Q26 | 11,251 | +17.1% |
| 1Q26 | 11,486 | -29.9% |
| 4Q25 | 12,568 | +1.6% |
| 3Q25 | 12,800 | +8.7% |
| 2Q25 | 9,611 | -14.3% |
| 1Q25 | 16,385 | +48.5% |
| 4Q24 | 12,372 | +1.8% |
| 3Q24 | 11,776 | -9.4% |
| 2Q24 | 11,214 | -12.2% |
| 1Q24 | 11,032 | -14.8% |
| 4Q23 | 12,150 | -5.3% |
| 3Q23 | 12,996 | +2.9% |
| 2Q23 | 12,769 | +23.1% |
| 1Q23 | 12,948 | +39.3% |
| 4Q22 | 12,835 | +36.1% |
| 3Q22 | 12,627 | +32.6% |
| 2Q22 | 10,371 | +44.3% |
| 1Q22 | 9,294 | +14.6% |
| 4Q21 | 9,431 | +6.2% |
| 3Q21 | 9,526 | +23.1% |
| 2Q21 | 7,186 | -6.2% |
| 1Q21 | 8,113 | -3.7% |
| 4Q20 | 8,878 | -4.9% |
| 3Q20 | 7,741 | -17.4% |
| 2Q20 | 7,661 | -14.9% |
| 1Q20 | 8,423 | -9.8% |
| 4Q19 | 9,340 | -13.8% |
| 3Q19 | 9,377 | -11.8% |
| 2Q19 | 8,999 | -9.9% |
| 1Q19 | 9,333 | -1.3% |
| 4Q18 | 10,839 | +27.0% |
| 3Q18 | 10,637 | +19.2% |
| 2Q18 | 9,990 | +41.1% |
| 1Q18 | 9,460 | +25.9% |
| 4Q17 | 8,532 | -1.0% |
| 3Q17 | 8,920 | -1.0% |
| 2Q17 | 7,081 | -18.5% |
| 1Q17 | 7,512 | - |
| 4Q16 | 8,616 | +55.7% |
| 3Q16 | 9,014 | - |
| 2Q16 | 8,685 | - |
| 4Q15 | 5,532 | - |