| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 10,527 | +5.7% |
| 2Q26 | 22,121 | +34.5% |
| 1Q26 | 13,119 | +36.8% |
| 4Q25 | 18,532 | -1.2% |
| 3Q25 | 9,961 | -34.5% |
| 2Q25 | 16,449 | -6.2% |
| 1Q25 | 9,588 | -45.6% |
| 4Q24 | 18,766 | +6.2% |
| 3Q24 | 15,199 | +56.5% |
| 2Q24 | 17,527 | +16.7% |
| 1Q24 | 17,640 | -0.3% |
| 4Q23 | 17,667 | -9.5% |
| 3Q23 | 9,711 | -17.4% |
| 2Q23 | 15,017 | +33.7% |
| 1Q23 | 17,691 | +38.3% |
| 4Q22 | 19,513 | +21.7% |
| 3Q22 | 11,754 | +10.0% |
| 2Q22 | 11,234 | +27.6% |
| 1Q22 | 12,795 | +3.4% |
| 4Q21 | 16,028 | -16.1% |
| 3Q21 | 10,690 | -9.6% |
| 2Q21 | 8,804 | -45.7% |
| 1Q21 | 12,373 | -14.7% |
| 4Q20 | 19,105 | +49.0% |
| 3Q20 | 11,823 | +9.9% |
| 2Q20 | 16,210 | +28.3% |
| 1Q20 | 14,508 | +16.4% |
| 4Q19 | 12,822 | -6.3% |
| 3Q19 | 10,755 | +40.7% |
| 2Q19 | 12,635 | +51.3% |
| 1Q19 | 12,464 | +52.2% |
| 4Q18 | 13,688 | +67.8% |
| 3Q18 | 7,644 | +67.3% |
| 2Q18 | 8,350 | +114.7% |
| 1Q18 | 8,187 | +4.9% |
| 4Q17 | 8,159 | -29.2% |
| 3Q17 | 4,570 | -46.7% |
| 2Q17 | 3,890 | -62.2% |
| 1Q17 | 7,805 | - |
| 4Q16 | 11,525 | +55.7% |
| 3Q16 | 8,567 | - |
| 2Q16 | 10,303 | - |
| 4Q15 | 7,401 | - |