| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 6,431 | +2.3% |
| 2Q26 | 7,324 | -13.9% |
| 1Q26 | 6,611 | -22.7% |
| 4Q25 | 10,260 | +29.8% |
| 3Q25 | 6,285 | -22.5% |
| 2Q25 | 8,507 | +10.2% |
| 1Q25 | 8,549 | +1.0% |
| 4Q24 | 7,901 | -6.2% |
| 3Q24 | 8,106 | +0.6% |
| 2Q24 | 7,718 | -9.0% |
| 1Q24 | 8,464 | +14.0% |
| 4Q23 | 8,426 | +3.1% |
| 3Q23 | 8,055 | +10.6% |
| 2Q23 | 8,485 | +2.5% |
| 1Q23 | 7,423 | +8.2% |
| 4Q22 | 8,174 | +12.3% |
| 3Q22 | 7,285 | +1.1% |
| 2Q22 | 8,275 | +15.0% |
| 1Q22 | 6,860 | +5.7% |
| 4Q21 | 7,280 | +34.7% |
| 3Q21 | 7,207 | +70.6% |
| 2Q21 | 7,194 | +45.5% |
| 1Q21 | 6,490 | +18.9% |
| 4Q20 | 5,404 | +5.2% |
| 3Q20 | 4,224 | -14.6% |
| 2Q20 | 4,943 | +19.5% |
| 1Q20 | 5,459 | -4.4% |
| 4Q19 | 5,135 | -13.0% |
| 3Q19 | 4,949 | -21.4% |
| 2Q19 | 4,137 | +22.8% |
| 1Q19 | 5,709 | +33.8% |
| 4Q18 | 5,903 | +0.4% |
| 3Q18 | 6,299 | +11.8% |
| 2Q18 | 3,369 | -37.4% |
| 1Q18 | 4,266 | -8.8% |
| 4Q17 | 5,878 | -5.1% |
| 3Q17 | 5,637 | -20.4% |
| 2Q17 | 5,380 | -23.7% |
| 1Q17 | 4,677 | - |
| 4Q16 | 6,196 | +17.5% |
| 3Q16 | 7,082 | - |
| 2Q16 | 7,055 | - |
| 4Q15 | 5,273 | - |