| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 15,973 | -36.5% |
| 2Q26 | 18,926 | -29.4% |
| 4Q25 | 26,398 | -0.8% |
| 3Q25 | 25,149 | +12.7% |
| 2Q25 | 26,799 | +15.7% |
| 1Q25 | 25,465 | +17.9% |
| 4Q24 | 26,604 | +2.7% |
| 3Q24 | 22,309 | -9.8% |
| 2Q24 | 23,170 | -18.4% |
| 1Q24 | 21,602 | -24.6% |
| 4Q23 | 25,898 | -19.1% |
| 3Q23 | 24,733 | -16.6% |
| 2Q23 | 28,399 | -14.9% |
| 1Q23 | 28,667 | -14.4% |
| 4Q22 | 32,030 | -12.3% |
| 3Q22 | 29,661 | -13.9% |
| 2Q22 | 33,364 | -2.1% |
| 1Q22 | 33,474 | +10.5% |
| 4Q21 | 36,528 | -9.6% |
| 3Q21 | 34,469 | -9.4% |
| 2Q21 | 34,094 | -18.2% |
| 1Q21 | 30,284 | -26.1% |
| 4Q20 | 40,410 | -8.6% |
| 3Q20 | 38,043 | -4.8% |
| 2Q20 | 41,665 | -4.8% |
| 1Q20 | 40,967 | +0.9% |
| 4Q19 | 44,216 | +3.9% |
| 3Q19 | 39,957 | +1.7% |
| 2Q19 | 43,752 | -2.6% |
| 1Q19 | 40,611 | -3.6% |
| 4Q18 | 42,547 | -5.1% |
| 3Q18 | 39,294 | -7.5% |
| 2Q18 | 44,901 | +2.7% |
| 1Q18 | 42,148 | -1.7% |
| 4Q17 | 44,836 | +6.7% |
| 3Q17 | 42,494 | +5.5% |
| 2Q17 | 43,708 | -2.5% |
| 1Q17 | 42,878 | - |
| 4Q16 | 42,032 | -15.0% |
| 3Q16 | 40,272 | - |
| 2Q16 | 44,846 | - |
| 4Q15 | 49,457 | - |