| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 17,258 | +93.0% |
| 2Q26 | 21,973 | +100.0% |
| 1Q26 | 17,610 | +101.8% |
| 4Q25 | 12,571 | +26.7% |
| 3Q25 | 8,943 | -26.0% |
| 2Q25 | 10,985 | -20.0% |
| 1Q25 | 8,727 | -38.9% |
| 4Q24 | 9,921 | -25.1% |
| 3Q24 | 12,083 | -26.2% |
| 2Q24 | 13,727 | -21.4% |
| 1Q24 | 14,293 | -15.4% |
| 4Q23 | 13,249 | -10.9% |
| 3Q23 | 16,372 | +10.3% |
| 2Q23 | 17,455 | +16.1% |
| 1Q23 | 16,889 | +5.3% |
| 4Q22 | 14,870 | +1.0% |
| 3Q22 | 14,849 | -6.9% |
| 2Q22 | 15,030 | -21.7% |
| 1Q22 | 16,040 | -7.0% |
| 4Q21 | 14,726 | -4.9% |
| 3Q21 | 15,953 | +15.6% |
| 2Q21 | 19,200 | +37.9% |
| 1Q21 | 17,249 | +39.5% |
| 4Q20 | 15,478 | +10.4% |
| 3Q20 | 13,803 | +24.8% |
| 2Q20 | 13,925 | +22.7% |
| 1Q20 | 12,363 | -1.9% |
| 4Q19 | 14,016 | +20.8% |
| 3Q19 | 11,063 | +5.8% |
| 2Q19 | 11,353 | +2.7% |
| 1Q19 | 12,603 | +2.0% |
| 4Q18 | 11,602 | -15.5% |
| 3Q18 | 10,461 | +2.1% |
| 2Q18 | 11,052 | -14.7% |
| 1Q18 | 12,361 | +18.7% |
| 4Q17 | 13,734 | +29.1% |
| 3Q17 | 10,250 | +23.7% |
| 2Q17 | 12,950 | +88.6% |
| 1Q17 | 10,410 | - |
| 4Q16 | 10,638 | -13.3% |
| 3Q16 | 8,286 | - |
| 2Q16 | 6,868 | - |
| 4Q15 | 12,268 | - |