| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 16,478 | -21.7% |
| 2Q26 | 12,521 | -14.7% |
| 1Q26 | 13,480 | -16.8% |
| 4Q25 | 28,714 | -5.1% |
| 3Q25 | 21,056 | -17.8% |
| 2Q25 | 14,676 | -55.2% |
| 1Q25 | 16,205 | -30.2% |
| 4Q24 | 30,248 | -24.8% |
| 3Q24 | 25,622 | +5.3% |
| 2Q24 | 32,758 | +29.0% |
| 1Q24 | 23,226 | -38.7% |
| 4Q23 | 40,244 | +21.4% |
| 3Q23 | 24,343 | -14.1% |
| 2Q23 | 25,386 | -37.7% |
| 1Q23 | 37,895 | +20.9% |
| 4Q22 | 33,156 | +53.4% |
| 3Q22 | 28,331 | +121.1% |
| 2Q22 | 40,752 | +219.4% |
| 1Q22 | 31,348 | +126.1% |
| 4Q21 | 21,613 | -17.4% |
| 3Q21 | 12,816 | -11.7% |
| 2Q21 | 12,759 | -34.4% |
| 1Q21 | 13,864 | -33.3% |
| 4Q20 | 26,179 | -24.9% |
| 3Q20 | 14,510 | -65.9% |
| 2Q20 | 19,435 | -55.5% |
| 1Q20 | 20,798 | -70.0% |
| 4Q19 | 34,847 | -24.2% |
| 3Q19 | 42,611 | -1.3% |
| 2Q19 | 43,701 | -2.3% |
| 1Q19 | 69,305 | +56.4% |
| 4Q18 | 45,942 | +5.3% |
| 3Q18 | 43,187 | +78.3% |
| 2Q18 | 44,717 | +42.8% |
| 1Q18 | 44,306 | +27.5% |
| 4Q17 | 43,621 | +184.1% |
| 3Q17 | 24,226 | +34.1% |
| 2Q17 | 31,316 | +27.7% |
| 1Q17 | 34,748 | - |
| 4Q16 | 15,353 | +28.7% |
| 3Q16 | 18,063 | - |
| 2Q16 | 24,529 | - |
| 4Q15 | 11,931 | - |