| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 14,690 | -9.9% |
| 2Q26 | 14,986 | -9.5% |
| 1Q26 | 13,014 | -28.6% |
| 4Q25 | 16,175 | -11.3% |
| 3Q25 | 16,297 | -10.2% |
| 2Q25 | 16,551 | -19.3% |
| 1Q25 | 18,237 | -10.5% |
| 4Q24 | 18,236 | +7.5% |
| 3Q24 | 18,151 | +4.4% |
| 2Q24 | 20,500 | +15.1% |
| 1Q24 | 20,369 | +15.7% |
| 4Q23 | 16,965 | +15.9% |
| 3Q23 | 17,394 | +19.6% |
| 2Q23 | 17,813 | +28.5% |
| 1Q23 | 17,607 | +30.9% |
| 4Q22 | 14,640 | +38.9% |
| 3Q22 | 14,540 | +9.3% |
| 2Q22 | 13,864 | +0.9% |
| 1Q22 | 13,448 | -9.6% |
| 4Q21 | 10,538 | -5.0% |
| 3Q21 | 13,303 | +17.6% |
| 2Q21 | 13,740 | +16.8% |
| 1Q21 | 14,868 | +9.3% |
| 4Q20 | 11,091 | +3.6% |
| 3Q20 | 11,308 | +5.9% |
| 2Q20 | 11,761 | +12.8% |
| 1Q20 | 13,600 | +18.3% |
| 4Q19 | 10,703 | +12.5% |
| 3Q19 | 10,674 | +15.3% |
| 2Q19 | 10,431 | +5.8% |
| 1Q19 | 11,495 | +17.7% |
| 4Q18 | 9,515 | +21.5% |
| 3Q18 | 9,255 | +15.9% |
| 2Q18 | 9,855 | +20.7% |
| 1Q18 | 9,770 | +41.3% |
| 4Q17 | 7,830 | +48.0% |
| 3Q17 | 7,988 | +88.0% |
| 2Q17 | 8,167 | +118.1% |
| 1Q17 | 6,916 | - |
| 4Q16 | 5,292 | +95.4% |
| 3Q16 | 4,249 | - |
| 2Q16 | 3,744 | - |
| 4Q15 | 2,709 | - |