| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 87,150 | +147.3% |
| 2Q26 | 61,561 | +70.6% |
| 1Q26 | 63,594 | +2.3% |
| 4Q25 | 38,795 | -43.1% |
| 3Q25 | 35,234 | -63.8% |
| 2Q25 | 36,084 | -52.5% |
| 1Q25 | 62,185 | -34.0% |
| 4Q24 | 68,177 | -35.5% |
| 3Q24 | 97,221 | -16.2% |
| 2Q24 | 76,019 | -10.5% |
| 1Q24 | 94,219 | +18.1% |
| 4Q23 | 105,692 | +30.2% |
| 3Q23 | 116,042 | +17.2% |
| 2Q23 | 84,950 | -5.0% |
| 1Q23 | 79,759 | +7.4% |
| 4Q22 | 81,194 | -18.8% |
| 3Q22 | 99,014 | +18.3% |
| 2Q22 | 89,434 | +94.4% |
| 1Q22 | 74,234 | +115.2% |
| 4Q21 | 100,041 | +34.6% |
| 3Q21 | 83,728 | +12.2% |
| 2Q21 | 45,995 | -6.0% |
| 1Q21 | 34,502 | -46.9% |
| 4Q20 | 74,301 | +56.9% |
| 3Q20 | 74,630 | +24.1% |
| 2Q20 | 48,955 | +15.0% |
| 1Q20 | 64,955 | +28.7% |
| 4Q19 | 47,345 | -15.0% |
| 3Q19 | 60,122 | -29.6% |
| 2Q19 | 42,568 | -33.2% |
| 1Q19 | 50,457 | +48.5% |
| 4Q18 | 55,710 | -9.7% |
| 3Q18 | 85,461 | +34.0% |
| 2Q18 | 63,728 | +43.4% |
| 1Q18 | 33,970 | -7.9% |
| 4Q17 | 61,722 | -9.2% |
| 3Q17 | 63,777 | +14.8% |
| 2Q17 | 44,449 | -6.8% |
| 1Q17 | 36,887 | - |
| 4Q16 | 67,971 | +15.5% |
| 3Q16 | 55,531 | - |
| 2Q16 | 47,669 | - |
| 4Q15 | 58,855 | - |