| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 11,426 | -43.8% |
| 2Q26 | 16,395 | -16.3% |
| 1Q26 | 16,602 | -19.3% |
| 4Q25 | 18,750 | -28.8% |
| 3Q25 | 20,336 | +0.6% |
| 2Q25 | 19,583 | +0.8% |
| 1Q25 | 20,584 | -3.9% |
| 4Q24 | 26,326 | +0.7% |
| 3Q24 | 20,215 | +16.9% |
| 2Q24 | 19,431 | -4.6% |
| 1Q24 | 21,424 | -6.1% |
| 4Q23 | 26,132 | +75.3% |
| 3Q23 | 17,291 | +23.9% |
| 2Q23 | 20,371 | +59.6% |
| 1Q23 | 22,821 | +100.7% |
| 4Q22 | 14,906 | +14.7% |
| 3Q22 | 13,957 | +51.6% |
| 2Q22 | 12,762 | +48.3% |
| 1Q22 | 11,372 | +5.2% |
| 4Q21 | 12,998 | +37.9% |
| 3Q21 | 9,207 | +12.5% |
| 2Q21 | 8,605 | -18.8% |
| 1Q21 | 10,813 | -22.9% |
| 4Q20 | 9,426 | -9.7% |
| 3Q20 | 8,187 | -28.6% |
| 2Q20 | 10,593 | -29.2% |
| 1Q20 | 14,031 | -29.0% |
| 4Q19 | 10,434 | +16.2% |
| 3Q19 | 11,471 | -5.4% |
| 2Q19 | 14,966 | +53.1% |
| 1Q19 | 19,775 | +16.9% |
| 4Q18 | 8,977 | -40.6% |
| 3Q18 | 12,124 | -22.4% |
| 2Q18 | 9,773 | +4.7% |
| 1Q18 | 16,918 | +18.6% |
| 4Q17 | 15,111 | +64.5% |
| 3Q17 | 15,621 | +45.2% |
| 2Q17 | 9,334 | -22.4% |
| 1Q17 | 14,264 | +0.8% |
| 4Q16 | 9,184 | -18.0% |
| 3Q16 | 10,756 | - |
| 2Q16 | 12,026 | - |
| 1Q16 | 14,155 | - |
| 4Q15 | 11,199 | - |