| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 18,015 | -15.2% |
| 2Q26 | 27,125 | +49.7% |
| 1Q26 | 16,838 | -14.2% |
| 4Q25 | 17,147 | -16.1% |
| 3Q25 | 21,252 | +35.3% |
| 2Q25 | 18,121 | -0.5% |
| 1Q25 | 19,635 | +39.4% |
| 4Q24 | 20,434 | +56.8% |
| 3Q24 | 15,707 | +9.6% |
| 2Q24 | 18,206 | +54.4% |
| 1Q24 | 14,087 | +27.2% |
| 4Q23 | 13,036 | +30.7% |
| 3Q23 | 14,331 | +18.0% |
| 2Q23 | 11,791 | +23.3% |
| 1Q23 | 11,078 | +4.9% |
| 4Q22 | 9,977 | -9.6% |
| 3Q22 | 12,140 | +5.1% |
| 2Q22 | 9,560 | -35.5% |
| 1Q22 | 10,559 | -20.8% |
| 4Q21 | 11,036 | -52.7% |
| 3Q21 | 11,553 | -18.9% |
| 2Q21 | 14,814 | +52.7% |
| 1Q21 | 13,331 | +32.2% |
| 4Q20 | 23,317 | +56.6% |
| 3Q20 | 14,249 | +36.3% |
| 2Q20 | 9,702 | -21.1% |
| 1Q20 | 10,085 | -50.7% |
| 4Q19 | 14,890 | -19.6% |
| 3Q19 | 10,453 | -39.4% |
| 2Q19 | 12,299 | +3.1% |
| 1Q19 | 20,449 | +44.6% |
| 4Q18 | 18,514 | +27.5% |
| 3Q18 | 17,253 | +65.7% |
| 2Q18 | 11,924 | +41.6% |
| 1Q18 | 14,144 | +79.7% |
| 4Q17 | 14,522 | +77.9% |
| 3Q17 | 10,413 | +6.7% |
| 2Q17 | 8,423 | +32.0% |
| 1Q17 | 7,869 | - |
| 4Q16 | 8,162 | -10.3% |
| 3Q16 | 9,756 | - |
| 2Q16 | 6,381 | - |
| 4Q15 | 9,096 | - |