| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 14,148 | +7.7% |
| 2Q26 | 11,695 | -10.1% |
| 1Q26 | 12,198 | +14.2% |
| 4Q25 | 11,444 | -2.5% |
| 3Q25 | 13,140 | +6.2% |
| 2Q25 | 13,005 | +11.2% |
| 1Q25 | 10,682 | -29.3% |
| 4Q24 | 11,739 | +3.6% |
| 3Q24 | 12,377 | -0.7% |
| 2Q24 | 11,692 | +22.4% |
| 1Q24 | 15,115 | +51.3% |
| 4Q23 | 11,329 | -7.3% |
| 3Q23 | 12,465 | -10.1% |
| 2Q23 | 9,551 | -37.6% |
| 1Q23 | 9,989 | -32.9% |
| 4Q22 | 12,216 | -30.8% |
| 3Q22 | 13,872 | -29.9% |
| 2Q22 | 15,316 | -27.6% |
| 1Q22 | 14,879 | -33.2% |
| 4Q21 | 17,652 | -35.2% |
| 3Q21 | 19,782 | -24.8% |
| 2Q21 | 21,156 | -15.7% |
| 1Q21 | 22,280 | -10.5% |
| 4Q20 | 27,231 | +9.9% |
| 3Q20 | 26,289 | +10.8% |
| 2Q20 | 25,094 | +7.6% |
| 1Q20 | 24,882 | -3.9% |
| 4Q19 | 24,768 | -18.9% |
| 3Q19 | 23,732 | -16.8% |
| 2Q19 | 23,314 | -16.8% |
| 1Q19 | 25,893 | -5.4% |
| 4Q18 | 30,530 | +9.5% |
| 3Q18 | 28,511 | +7.5% |
| 2Q18 | 28,011 | +8.1% |
| 1Q18 | 27,385 | +5.9% |
| 4Q17 | 27,883 | +14.2% |
| 3Q17 | 26,518 | +30.5% |
| 2Q17 | 25,919 | +18.4% |
| 1Q17 | 25,858 | - |
| 4Q16 | 24,409 | +0.1% |
| 3Q16 | 20,328 | - |
| 2Q16 | 21,900 | - |
| 4Q15 | 24,381 | - |