| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 39,421 | +12.3% |
| 2Q26 | 39,758 | +21.2% |
| 1Q26 | 37,495 | +1.8% |
| 4Q25 | 39,666 | +23.5% |
| 3Q25 | 35,111 | +8.3% |
| 2Q25 | 32,805 | +2.5% |
| 1Q25 | 36,847 | -3.6% |
| 4Q24 | 32,122 | -45.3% |
| 3Q24 | 32,432 | -29.7% |
| 2Q24 | 31,991 | -32.3% |
| 1Q24 | 38,207 | -28.8% |
| 4Q23 | 58,714 | +51.9% |
| 3Q23 | 46,128 | +48.0% |
| 2Q23 | 47,229 | +23.4% |
| 1Q23 | 53,636 | +17.6% |
| 4Q22 | 38,648 | +13.1% |
| 3Q22 | 31,158 | +13.4% |
| 2Q22 | 38,278 | +47.8% |
| 1Q22 | 45,625 | +21.1% |
| 4Q21 | 34,173 | +15.6% |
| 3Q21 | 27,485 | +30.1% |
| 2Q21 | 25,890 | +60.8% |
| 1Q21 | 37,673 | -32.1% |
| 4Q20 | 29,549 | -39.9% |
| 3Q20 | 21,126 | -41.5% |
| 2Q20 | 16,101 | -63.4% |
| 1Q20 | 55,468 | -13.5% |
| 4Q19 | 49,145 | +70.3% |
| 3Q19 | 36,106 | +138.0% |
| 2Q19 | 44,027 | +155.8% |
| 1Q19 | 64,137 | +62.8% |
| 4Q18 | 28,865 | +27.8% |
| 3Q18 | 15,172 | +22.2% |
| 2Q18 | 17,210 | -38.2% |
| 1Q18 | 39,392 | -29.4% |
| 4Q17 | 22,582 | -55.4% |
| 3Q17 | 12,413 | -41.7% |
| 2Q17 | 27,868 | +22.1% |
| 1Q17 | 55,827 | - |
| 4Q16 | 50,674 | +176.6% |
| 3Q16 | 21,276 | - |
| 2Q16 | 22,818 | - |
| 4Q15 | 18,318 | - |