| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 11,260 | -25.6% |
| 2Q26 | 10,790 | -21.3% |
| 1Q26 | 9,638 | -38.8% |
| 4Q25 | 12,288 | -7.3% |
| 3Q25 | 15,134 | +2.8% |
| 2Q25 | 13,718 | -7.5% |
| 1Q25 | 15,737 | +28.5% |
| 4Q24 | 13,253 | +22.0% |
| 3Q24 | 14,726 | +4.6% |
| 2Q24 | 14,823 | +27.9% |
| 1Q24 | 12,251 | +15.0% |
| 4Q23 | 10,861 | -13.5% |
| 3Q23 | 14,076 | +16.6% |
| 2Q23 | 11,589 | +17.2% |
| 1Q23 | 10,651 | -8.3% |
| 4Q22 | 12,556 | -3.2% |
| 3Q22 | 12,070 | -13.6% |
| 2Q22 | 9,889 | -34.4% |
| 1Q22 | 11,610 | -7.8% |
| 4Q21 | 12,968 | -6.8% |
| 3Q21 | 13,974 | -28.7% |
| 2Q21 | 15,075 | -15.3% |
| 1Q21 | 12,589 | -43.2% |
| 4Q20 | 13,907 | -8.5% |
| 3Q20 | 19,591 | +37.1% |
| 2Q20 | 17,789 | -4.8% |
| 1Q20 | 22,161 | +31.6% |
| 4Q19 | 15,203 | +13.6% |
| 3Q19 | 14,290 | -31.6% |
| 2Q19 | 18,687 | -15.1% |
| 1Q19 | 16,840 | -11.4% |
| 4Q18 | 13,383 | -33.1% |
| 3Q18 | 20,891 | +6.7% |
| 2Q18 | 22,007 | +89.1% |
| 1Q18 | 19,002 | +305.3% |
| 4Q17 | 20,015 | +187.9% |
| 3Q17 | 19,576 | +61.3% |
| 2Q17 | 11,636 | +6.2% |
| 1Q17 | 4,688 | -67.8% |
| 4Q16 | 6,952 | +26.6% |
| 3Q16 | 12,133 | - |
| 2Q16 | 10,953 | - |
| 1Q16 | 14,539 | - |
| 4Q15 | 5,493 | - |