| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 18,718 | -26.7% |
| 2Q26 | 20,479 | -37.4% |
| 1Q26 | 23,876 | -22.0% |
| 4Q25 | 34,880 | -2.2% |
| 3Q25 | 25,533 | -0.4% |
| 2Q25 | 32,739 | +10.3% |
| 1Q25 | 30,606 | -7.8% |
| 4Q24 | 35,657 | -6.9% |
| 3Q24 | 25,631 | -22.3% |
| 2Q24 | 29,693 | -12.2% |
| 1Q24 | 33,202 | -15.4% |
| 4Q23 | 38,295 | +0.9% |
| 3Q23 | 32,983 | +27.6% |
| 2Q23 | 33,817 | +39.2% |
| 1Q23 | 39,254 | +27.3% |
| 4Q22 | 37,937 | +26.7% |
| 3Q22 | 25,854 | -14.0% |
| 2Q22 | 24,302 | -28.1% |
| 1Q22 | 30,829 | -13.7% |
| 4Q21 | 29,941 | +25.6% |
| 3Q21 | 30,068 | +35.4% |
| 2Q21 | 33,781 | +28.5% |
| 1Q21 | 35,743 | +20.4% |
| 4Q20 | 23,843 | -10.2% |
| 3Q20 | 22,206 | -2.0% |
| 2Q20 | 26,298 | +2.0% |
| 1Q20 | 29,676 | -3.3% |
| 4Q19 | 26,558 | -17.5% |
| 3Q19 | 22,665 | -8.9% |
| 2Q19 | 25,780 | -6.0% |
| 1Q19 | 30,687 | -3.5% |
| 4Q18 | 32,175 | +12.5% |
| 3Q18 | 24,868 | +12.9% |
| 2Q18 | 27,436 | +22.3% |
| 1Q18 | 31,795 | +7.7% |
| 4Q17 | 28,608 | +3.8% |
| 3Q17 | 22,026 | +29.6% |
| 2Q17 | 22,436 | +0.6% |
| 1Q17 | 29,531 | - |
| 4Q16 | 27,560 | -5.7% |
| 3Q16 | 16,998 | - |
| 2Q16 | 22,292 | - |
| 4Q15 | 29,226 | - |