| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 68,782 | +159.0% |
| 2Q26 | 69,864 | +94.9% |
| 1Q26 | 45,477 | +10.2% |
| 4Q25 | 51,761 | +128.1% |
| 3Q25 | 26,555 | +31.0% |
| 2Q25 | 35,845 | +97.0% |
| 1Q25 | 41,281 | +108.5% |
| 4Q24 | 22,696 | -10.6% |
| 3Q24 | 20,264 | +15.6% |
| 2Q24 | 18,193 | -19.8% |
| 1Q24 | 19,795 | +47.6% |
| 4Q23 | 25,379 | +58.0% |
| 3Q23 | 17,531 | +2.2% |
| 2Q23 | 22,686 | -20.6% |
| 1Q23 | 13,409 | -47.3% |
| 4Q22 | 16,065 | -49.4% |
| 3Q22 | 17,160 | -40.7% |
| 2Q22 | 28,572 | +7.3% |
| 1Q22 | 25,424 | +15.2% |
| 4Q21 | 31,775 | +46.8% |
| 3Q21 | 28,938 | +92.4% |
| 2Q21 | 26,624 | +13.2% |
| 1Q21 | 22,060 | +25.2% |
| 4Q20 | 21,643 | +69.0% |
| 3Q20 | 15,039 | -43.0% |
| 2Q20 | 23,513 | -21.0% |
| 1Q20 | 17,618 | -42.0% |
| 4Q19 | 12,803 | -54.1% |
| 3Q19 | 26,401 | -0.7% |
| 2Q19 | 29,752 | +6.3% |
| 1Q19 | 30,377 | +10.3% |
| 4Q18 | 27,885 | +4.9% |
| 3Q18 | 26,575 | +3.4% |
| 2Q18 | 27,994 | +0.3% |
| 1Q18 | 27,536 | -1.0% |
| 4Q17 | 26,576 | +12.8% |
| 3Q17 | 25,706 | +34.5% |
| 2Q17 | 27,923 | +30.0% |
| 1Q17 | 27,827 | - |
| 4Q16 | 23,563 | -3.4% |
| 3Q16 | 19,115 | - |
| 2Q16 | 21,486 | - |
| 4Q15 | 24,385 | - |