| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 21,025 | +48.2% |
| 2Q26 | 24,637 | +16.4% |
| 1Q26 | 24,586 | +67.0% |
| 4Q25 | 19,473 | -11.8% |
| 3Q25 | 14,188 | -23.2% |
| 2Q25 | 21,157 | +5.3% |
| 1Q25 | 14,718 | -37.6% |
| 4Q24 | 22,082 | +6.2% |
| 3Q24 | 18,463 | +3.0% |
| 2Q24 | 20,092 | -30.6% |
| 1Q24 | 23,581 | -22.7% |
| 4Q23 | 20,786 | -17.7% |
| 3Q23 | 17,928 | -29.1% |
| 2Q23 | 28,971 | -2.4% |
| 1Q23 | 30,507 | +3.1% |
| 4Q22 | 25,245 | -5.1% |
| 3Q22 | 25,287 | +8.0% |
| 2Q22 | 29,677 | +15.3% |
| 1Q22 | 29,595 | +13.8% |
| 4Q21 | 26,591 | +15.4% |
| 3Q21 | 23,414 | +4.0% |
| 2Q21 | 25,743 | -0.5% |
| 1Q21 | 26,002 | +27.2% |
| 4Q20 | 23,050 | +21.3% |
| 3Q20 | 22,519 | +20.9% |
| 2Q20 | 25,867 | +18.9% |
| 1Q20 | 20,436 | -10.4% |
| 4Q19 | 19,007 | +1.6% |
| 3Q19 | 18,624 | -7.4% |
| 2Q19 | 21,758 | +20.6% |
| 1Q19 | 22,820 | +20.8% |
| 4Q18 | 18,704 | +2.3% |
| 3Q18 | 20,117 | +29.9% |
| 2Q18 | 18,046 | -12.9% |
| 1Q18 | 18,884 | +3.4% |
| 4Q17 | 18,289 | +3.1% |
| 3Q17 | 15,487 | +4.3% |
| 2Q17 | 20,713 | +1.6% |
| 1Q17 | 18,262 | +1.6% |
| 4Q16 | 17,746 | -0.3% |
| 3Q16 | 14,850 | - |
| 2Q16 | 20,384 | - |
| 1Q16 | 17,966 | - |
| 4Q15 | 17,796 | - |