| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 34,901 | -3.5% |
| 2Q26 | 50,874 | -1.3% |
| 1Q26 | 40,153 | -10.0% |
| 4Q25 | 56,755 | +28.1% |
| 3Q25 | 36,155 | +13.6% |
| 2Q25 | 51,538 | +38.9% |
| 1Q25 | 44,612 | +14.1% |
| 4Q24 | 44,295 | +37.7% |
| 3Q24 | 31,825 | +23.1% |
| 2Q24 | 37,096 | -0.7% |
| 1Q24 | 39,085 | +21.3% |
| 4Q23 | 32,167 | -8.1% |
| 3Q23 | 25,860 | +12.6% |
| 2Q23 | 37,355 | -5.0% |
| 1Q23 | 32,222 | +8.7% |
| 4Q22 | 35,005 | +1.3% |
| 3Q22 | 22,962 | +17.6% |
| 2Q22 | 39,331 | +59.5% |
| 1Q22 | 29,642 | +15.5% |
| 4Q21 | 34,572 | -19.4% |
| 3Q21 | 19,522 | +21.2% |
| 2Q21 | 24,656 | +7.9% |
| 1Q21 | 25,655 | +93.0% |
| 4Q20 | 42,909 | +230.3% |
| 3Q20 | 16,102 | +53.1% |
| 2Q20 | 22,852 | +4.4% |
| 1Q20 | 13,293 | -23.3% |
| 4Q19 | 12,992 | -44.9% |
| 3Q19 | 10,518 | -14.2% |
| 2Q19 | 21,890 | +15.9% |
| 1Q19 | 17,340 | -20.3% |
| 4Q18 | 23,559 | -1.7% |
| 3Q18 | 12,255 | -20.3% |
| 2Q18 | 18,880 | -19.7% |
| 1Q18 | 21,765 | -5.6% |
| 4Q17 | 23,961 | +5.2% |
| 3Q17 | 15,380 | -16.6% |
| 2Q17 | 23,504 | +23.3% |
| 1Q17 | 23,052 | - |
| 4Q16 | 22,784 | +20.6% |
| 3Q16 | 18,438 | - |
| 2Q16 | 19,069 | - |
| 4Q15 | 18,891 | - |