| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 46,907 | -11.9% |
| 2Q26 | 41,007 | -20.1% |
| 1Q26 | 43,278 | -12.3% |
| 4Q25 | 47,542 | -6.3% |
| 3Q25 | 53,252 | -2.9% |
| 2Q25 | 51,337 | +24.4% |
| 1Q25 | 49,345 | +1.9% |
| 4Q24 | 50,717 | -0.8% |
| 3Q24 | 54,866 | +29.1% |
| 2Q24 | 41,257 | -20.1% |
| 1Q24 | 48,427 | -6.5% |
| 4Q23 | 51,118 | +19.6% |
| 3Q23 | 42,490 | +7.3% |
| 2Q23 | 51,665 | +40.2% |
| 1Q23 | 51,803 | +7.9% |
| 4Q22 | 42,743 | +16.7% |
| 3Q22 | 39,594 | +9.8% |
| 2Q22 | 36,861 | +2.5% |
| 1Q22 | 48,014 | +32.5% |
| 4Q21 | 36,619 | +5.3% |
| 3Q21 | 36,067 | +11.5% |
| 2Q21 | 35,957 | +14.2% |
| 1Q21 | 36,239 | +7.6% |
| 4Q20 | 34,763 | -2.8% |
| 3Q20 | 32,349 | -2.9% |
| 2Q20 | 31,498 | +9.8% |
| 1Q20 | 33,669 | +18.4% |
| 4Q19 | 35,782 | +24.2% |
| 3Q19 | 33,321 | +9.3% |
| 2Q19 | 28,685 | +19.3% |
| 1Q19 | 28,446 | +19.3% |
| 4Q18 | 28,812 | +10.0% |
| 3Q18 | 30,480 | +33.8% |
| 2Q18 | 24,036 | +3.0% |
| 1Q18 | 23,848 | +2.2% |
| 4Q17 | 26,195 | +20.1% |
| 3Q17 | 22,780 | +6.4% |
| 2Q17 | 23,327 | +4.0% |
| 1Q17 | 23,337 | - |
| 4Q16 | 21,806 | -43.8% |
| 3Q16 | 21,412 | - |
| 2Q16 | 22,423 | - |
| 4Q15 | 38,777 | - |