| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 12,130 | +1.3% |
| 2Q26 | 12,752 | +12.5% |
| 1Q26 | 12,087 | +0.8% |
| 4Q25 | 12,326 | -7.5% |
| 3Q25 | 11,972 | -9.1% |
| 2Q25 | 11,332 | -18.7% |
| 1Q25 | 11,992 | -8.6% |
| 4Q24 | 13,326 | +4.9% |
| 3Q24 | 13,167 | +4.3% |
| 2Q24 | 13,939 | +4.1% |
| 1Q24 | 13,116 | +1.4% |
| 4Q23 | 12,699 | +2.3% |
| 3Q23 | 12,626 | +7.9% |
| 2Q23 | 13,387 | +14.1% |
| 1Q23 | 12,932 | +16.0% |
| 4Q22 | 12,411 | +8.6% |
| 3Q22 | 11,696 | +7.0% |
| 2Q22 | 11,729 | +8.5% |
| 1Q22 | 11,150 | +16.6% |
| 4Q21 | 11,430 | +26.1% |
| 3Q21 | 10,930 | +15.9% |
| 2Q21 | 10,809 | +18.8% |
| 1Q21 | 9,562 | +2.4% |
| 4Q20 | 9,061 | +8.3% |
| 3Q20 | 9,432 | +31.4% |
| 2Q20 | 9,100 | +17.0% |
| 1Q20 | 9,338 | +26.4% |
| 4Q19 | 8,368 | +14.6% |
| 3Q19 | 7,180 | +76.0% |
| 2Q19 | 7,775 | -18.8% |
| 1Q19 | 7,386 | -3.0% |
| 4Q18 | 7,304 | -7.6% |
| 3Q18 | 4,080 | -41.2% |
| 2Q18 | 9,577 | +54.6% |
| 1Q18 | 7,612 | +21.9% |
| 4Q17 | 7,904 | +44.8% |
| 3Q17 | 6,942 | +8.6% |
| 2Q17 | 6,196 | +10.7% |
| 1Q17 | 6,246 | - |
| 4Q16 | 5,457 | -23.5% |
| 3Q16 | 6,390 | - |
| 2Q16 | 5,599 | - |
| 4Q15 | 7,134 | - |