| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 30,727 | -8.0% |
| 2Q26 | 19,704 | -40.7% |
| 1Q26 | 31,125 | +4.2% |
| 4Q25 | 31,292 | -0.0% |
| 3Q25 | 33,388 | -0.2% |
| 2Q25 | 33,251 | -5.1% |
| 1Q25 | 29,857 | +17.7% |
| 4Q24 | 31,297 | +27.4% |
| 3Q24 | 33,447 | +14.0% |
| 2Q24 | 35,044 | +55.2% |
| 1Q24 | 25,375 | -13.0% |
| 4Q23 | 24,570 | -0.9% |
| 3Q23 | 29,335 | +2.8% |
| 2Q23 | 22,579 | -6.3% |
| 1Q23 | 29,168 | -4.8% |
| 4Q22 | 24,800 | -36.3% |
| 3Q22 | 28,531 | -20.4% |
| 2Q22 | 24,096 | -31.0% |
| 1Q22 | 30,649 | +6.7% |
| 4Q21 | 38,940 | +37.9% |
| 3Q21 | 35,854 | +29.8% |
| 2Q21 | 34,916 | +35.6% |
| 1Q21 | 28,730 | -8.4% |
| 4Q20 | 28,233 | -8.0% |
| 3Q20 | 27,613 | -9.3% |
| 2Q20 | 25,741 | -31.1% |
| 1Q20 | 31,363 | -23.1% |
| 4Q19 | 30,679 | -21.5% |
| 3Q19 | 30,441 | -13.6% |
| 2Q19 | 37,357 | +0.7% |
| 1Q19 | 40,805 | +20.0% |
| 4Q18 | 39,069 | +23.9% |
| 3Q18 | 35,213 | -6.3% |
| 2Q18 | 37,086 | +8.1% |
| 1Q18 | 33,999 | -8.4% |
| 4Q17 | 31,520 | -14.9% |
| 3Q17 | 37,578 | -2.5% |
| 2Q17 | 34,302 | -2.4% |
| 1Q17 | 37,136 | - |
| 4Q16 | 37,052 | -13.3% |
| 3Q16 | 38,552 | - |
| 2Q16 | 35,148 | - |
| 4Q15 | 42,744 | - |