| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 14,125 | +33.0% |
| 2Q26 | 17,130 | +21.3% |
| 1Q26 | 15,064 | -12.3% |
| 4Q25 | 7,751 | -42.3% |
| 3Q25 | 10,620 | -15.4% |
| 2Q25 | 14,119 | -11.4% |
| 1Q25 | 17,180 | -2.8% |
| 4Q24 | 13,440 | +64.4% |
| 3Q24 | 12,555 | +97.3% |
| 2Q24 | 15,929 | +17.5% |
| 1Q24 | 17,667 | +0.7% |
| 4Q23 | 8,173 | -36.2% |
| 3Q23 | 6,365 | -57.5% |
| 2Q23 | 13,562 | -15.3% |
| 1Q23 | 17,541 | -21.0% |
| 4Q22 | 12,814 | -8.7% |
| 3Q22 | 14,986 | -21.5% |
| 2Q22 | 16,007 | -5.9% |
| 1Q22 | 22,192 | +9.1% |
| 4Q21 | 14,035 | -0.9% |
| 3Q21 | 19,097 | +9.7% |
| 2Q21 | 17,004 | -19.3% |
| 1Q21 | 20,342 | +3.7% |
| 4Q20 | 14,169 | -10.0% |
| 3Q20 | 17,414 | +19.6% |
| 2Q20 | 21,067 | +34.3% |
| 1Q20 | 19,607 | +13.5% |
| 4Q19 | 15,735 | +6.8% |
| 3Q19 | 14,564 | +17.5% |
| 2Q19 | 15,691 | +2.3% |
| 1Q19 | 17,279 | -5.8% |
| 4Q18 | 14,737 | +19.3% |
| 3Q18 | 12,392 | +1.5% |
| 2Q18 | 15,342 | +19.8% |
| 1Q18 | 18,336 | +38.7% |
| 4Q17 | 12,350 | +45.6% |
| 3Q17 | 12,205 | +191.4% |
| 2Q17 | 12,803 | +70.3% |
| 1Q17 | 13,217 | - |
| 4Q16 | 8,482 | +67.5% |
| 3Q16 | 4,188 | - |
| 2Q16 | 7,517 | - |
| 4Q15 | 5,064 | - |