| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 10,864 | -22.1% |
| 2Q26 | 8,802 | -26.0% |
| 4Q25 | 8,450 | +4.0% |
| 3Q25 | 13,949 | +191.2% |
| 2Q25 | 11,891 | +24.2% |
| 1Q25 | 7,105 | -20.5% |
| 4Q24 | 8,122 | -27.4% |
| 3Q24 | 4,790 | -66.8% |
| 2Q24 | 9,574 | -31.9% |
| 1Q24 | 8,938 | -33.0% |
| 4Q23 | 11,189 | +15.7% |
| 3Q23 | 14,416 | +55.5% |
| 2Q23 | 14,056 | +82.2% |
| 1Q23 | 13,341 | +85.3% |
| 4Q22 | 9,671 | +8.1% |
| 3Q22 | 9,269 | +16.3% |
| 2Q22 | 7,716 | +25.2% |
| 1Q22 | 7,200 | -15.5% |
| 4Q21 | 8,946 | +10.2% |
| 3Q21 | 7,973 | -4.6% |
| 2Q21 | 6,161 | -0.5% |
| 1Q21 | 8,525 | +122.7% |
| 4Q20 | 8,121 | +165.7% |
| 3Q20 | 8,357 | +160.7% |
| 2Q20 | 6,195 | +35.0% |
| 1Q20 | 3,828 | +6.7% |
| 4Q19 | 3,057 | -41.2% |
| 3Q19 | 3,205 | -67.6% |
| 2Q19 | 4,588 | -53.0% |
| 1Q19 | 3,588 | -60.3% |
| 4Q18 | 5,203 | -52.4% |
| 3Q18 | 9,882 | -7.0% |
| 2Q18 | 9,764 | +5.8% |
| 1Q18 | 9,028 | +40.1% |
| 4Q17 | 10,937 | +68.4% |
| 3Q17 | 10,631 | +16.4% |
| 2Q17 | 9,229 | +9.3% |
| 1Q17 | 6,444 | - |
| 4Q16 | 6,493 | -26.6% |
| 3Q16 | 9,136 | - |
| 2Q16 | 8,447 | - |
| 4Q15 | 8,846 | - |