| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 17,091 | -9.1% |
| 2Q26 | 17,373 | +4.0% |
| 1Q26 | 16,932 | -7.6% |
| 4Q25 | 16,529 | -11.2% |
| 3Q25 | 18,794 | -6.1% |
| 2Q25 | 16,701 | -14.9% |
| 1Q25 | 18,323 | -13.5% |
| 4Q24 | 18,606 | +8.2% |
| 3Q24 | 20,012 | +70.0% |
| 2Q24 | 19,636 | +34.5% |
| 1Q24 | 21,178 | +14.1% |
| 4Q23 | 17,189 | -11.0% |
| 3Q23 | 11,770 | -17.9% |
| 2Q23 | 14,602 | -0.4% |
| 1Q23 | 18,557 | +3.8% |
| 4Q22 | 19,304 | +7.6% |
| 3Q22 | 14,338 | +7.8% |
| 2Q22 | 14,662 | +17.3% |
| 1Q22 | 17,884 | +24.1% |
| 4Q21 | 17,947 | -5.9% |
| 3Q21 | 13,302 | +36.0% |
| 2Q21 | 12,499 | +4.5% |
| 1Q21 | 14,412 | -0.4% |
| 4Q20 | 19,077 | -11.8% |
| 3Q20 | 9,779 | -24.7% |
| 2Q20 | 11,958 | +4.0% |
| 1Q20 | 14,466 | -14.1% |
| 4Q19 | 21,633 | +146.4% |
| 3Q19 | 12,981 | +20.4% |
| 2Q19 | 11,503 | +4.6% |
| 1Q19 | 16,840 | -27.7% |
| 4Q18 | 8,779 | -51.7% |
| 3Q18 | 10,779 | +6.8% |
| 2Q18 | 10,997 | -6.7% |
| 1Q18 | 23,292 | +95.4% |
| 4Q17 | 18,173 | +68.3% |
| 3Q17 | 10,089 | -1.9% |
| 2Q17 | 11,784 | +10.2% |
| 1Q17 | 11,923 | -26.0% |
| 4Q16 | 10,795 | +1.1% |
| 3Q16 | 10,287 | - |
| 2Q16 | 10,695 | - |
| 1Q16 | 16,119 | - |
| 4Q15 | 10,675 | -25.5% |
| 4Q14 | 14,324 | +9.5% |
| 4Q13 | 13,077 | - |