| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 53,827 | +36.8% |
| 2Q26 | 51,614 | -11.4% |
| 1Q26 | 90,894 | +30.0% |
| 4Q25 | 43,418 | -23.2% |
| 3Q25 | 39,360 | -45.0% |
| 2Q25 | 58,232 | +1.2% |
| 1Q25 | 69,903 | -6.2% |
| 4Q24 | 56,532 | +5.2% |
| 3Q24 | 71,555 | +10.0% |
| 2Q24 | 57,564 | -15.3% |
| 1Q24 | 74,531 | +33.9% |
| 4Q23 | 53,726 | +14.0% |
| 3Q23 | 65,034 | +20.2% |
| 2Q23 | 67,992 | +29.6% |
| 1Q23 | 55,664 | +6.1% |
| 4Q22 | 47,121 | +7.7% |
| 3Q22 | 54,125 | +16.9% |
| 2Q22 | 52,463 | +4.1% |
| 1Q22 | 52,468 | +6.0% |
| 4Q21 | 43,769 | -5.8% |
| 3Q21 | 46,308 | +85.3% |
| 2Q21 | 50,413 | +74.5% |
| 1Q21 | 49,515 | +76.7% |
| 4Q20 | 46,459 | +47.6% |
| 3Q20 | 24,995 | -12.0% |
| 2Q20 | 28,898 | -20.7% |
| 1Q20 | 28,018 | -24.5% |
| 4Q19 | 31,473 | -3.2% |
| 3Q19 | 28,394 | -15.0% |
| 2Q19 | 36,420 | +5.8% |
| 1Q19 | 37,095 | -30.7% |
| 4Q18 | 32,499 | -16.7% |
| 3Q18 | 33,391 | -1.1% |
| 2Q18 | 34,438 | +4.3% |
| 1Q18 | 53,519 | +23.1% |
| 4Q17 | 39,026 | +39.9% |
| 3Q17 | 33,776 | +1.3% |
| 2Q17 | 33,026 | -7.2% |
| 1Q17 | 43,490 | +22.2% |
| 4Q16 | 27,903 | -25.7% |
| 3Q16 | 33,337 | - |
| 2Q16 | 35,570 | - |
| 1Q16 | 35,593 | - |
| 4Q15 | 37,572 | -29.4% |
| 4Q14 | 53,202 | +10.9% |
| 4Q13 | 47,965 | - |