| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 46,446 | -25.2% |
| 2Q26 | 53,933 | -20.3% |
| 1Q26 | 36,269 | -32.3% |
| 4Q25 | 91,486 | +41.3% |
| 3Q25 | 62,125 | +36.5% |
| 2Q25 | 67,651 | -0.6% |
| 1Q25 | 53,557 | -2.4% |
| 4Q24 | 64,747 | -6.3% |
| 3Q24 | 45,510 | -31.1% |
| 2Q24 | 68,048 | +1.7% |
| 1Q24 | 54,861 | -2.8% |
| 4Q23 | 69,126 | +5.5% |
| 3Q23 | 66,018 | +29.6% |
| 2Q23 | 66,888 | +39.9% |
| 1Q23 | 56,426 | +108.7% |
| 4Q22 | 65,520 | +6.3% |
| 3Q22 | 50,937 | +19.5% |
| 2Q22 | 47,810 | +18.7% |
| 1Q22 | 27,034 | -2.2% |
| 4Q21 | 61,648 | +83.5% |
| 3Q21 | 42,609 | +110.8% |
| 2Q21 | 40,270 | +79.8% |
| 1Q21 | 27,629 | +45.6% |
| 4Q20 | 33,602 | +55.9% |
| 3Q20 | 20,210 | +145.4% |
| 2Q20 | 22,396 | +16.7% |
| 1Q20 | 18,974 | +6.7% |
| 4Q19 | 21,560 | -12.3% |
| 3Q19 | 8,234 | -47.1% |
| 2Q19 | 19,188 | -9.3% |
| 1Q19 | 17,790 | +6.3% |
| 4Q18 | 24,571 | +11.3% |
| 3Q18 | 15,579 | +35.4% |
| 2Q18 | 21,152 | +36.7% |
| 1Q18 | 16,730 | +70.1% |
| 4Q17 | 22,068 | +94.5% |
| 3Q17 | 11,508 | +84.3% |
| 2Q17 | 15,477 | -41.1% |
| 1Q17 | 9,837 | - |
| 4Q16 | 11,344 | -54.1% |
| 3Q16 | 6,244 | - |
| 2Q16 | 26,290 | - |
| 4Q15 | 24,713 | - |