| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 13,167 | -23.1% |
| 2Q26 | 13,636 | -21.1% |
| 1Q26 | 18,796 | +3.1% |
| 4Q25 | 16,781 | -6.3% |
| 3Q25 | 17,127 | -5.7% |
| 2Q25 | 17,285 | -2.7% |
| 1Q25 | 18,228 | +1.8% |
| 4Q24 | 17,915 | -6.0% |
| 3Q24 | 18,158 | -0.6% |
| 2Q24 | 17,769 | -4.3% |
| 1Q24 | 17,912 | -3.0% |
| 4Q23 | 19,061 | +11.3% |
| 3Q23 | 18,261 | -4.6% |
| 2Q23 | 18,576 | -4.7% |
| 1Q23 | 18,466 | +2.7% |
| 4Q22 | 17,118 | -3.9% |
| 3Q22 | 19,148 | -4.5% |
| 2Q22 | 19,483 | -3.3% |
| 1Q22 | 17,984 | +0.9% |
| 4Q21 | 17,804 | +23.1% |
| 3Q21 | 20,040 | +25.3% |
| 2Q21 | 20,153 | +21.8% |
| 1Q21 | 17,830 | +20.2% |
| 4Q20 | 14,467 | -9.5% |
| 3Q20 | 15,992 | -1.8% |
| 2Q20 | 16,550 | +26.3% |
| 1Q20 | 14,839 | +19.5% |
| 4Q19 | 15,982 | +58.2% |
| 3Q19 | 16,279 | +75.2% |
| 2Q19 | 13,104 | +24.2% |
| 1Q19 | 12,414 | +98.2% |
| 4Q18 | 10,104 | +37.2% |
| 3Q18 | 9,290 | +21.3% |
| 2Q18 | 10,551 | +28.4% |
| 1Q18 | 6,264 | -32.8% |
| 4Q17 | 7,365 | -21.6% |
| 3Q17 | 7,657 | -14.9% |
| 2Q17 | 8,215 | -29.9% |
| 1Q17 | 9,314 | - |
| 4Q16 | 9,392 | -4.1% |
| 3Q16 | 8,993 | - |
| 2Q16 | 11,713 | - |
| 4Q15 | 9,792 | - |