| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 57,956 | +312.5% |
| 2Q26 | 39,551 | +188.3% |
| 1Q26 | 35,160 | +163.4% |
| 4Q25 | 13,501 | +20.5% |
| 3Q25 | 14,051 | +20.2% |
| 2Q25 | 13,719 | +8.7% |
| 1Q25 | 13,349 | +19.4% |
| 4Q24 | 11,206 | +6.2% |
| 3Q24 | 11,691 | -13.5% |
| 2Q24 | 12,619 | -12.6% |
| 1Q24 | 11,176 | -31.0% |
| 4Q23 | 10,548 | -44.4% |
| 3Q23 | 13,509 | -28.0% |
| 2Q23 | 14,440 | -35.6% |
| 1Q23 | 16,193 | -30.5% |
| 4Q22 | 18,985 | -18.8% |
| 3Q22 | 18,752 | -10.7% |
| 2Q22 | 22,424 | +4.4% |
| 1Q22 | 23,312 | +32.3% |
| 4Q21 | 23,370 | +23.9% |
| 3Q21 | 21,004 | +5.0% |
| 2Q21 | 21,482 | -3.4% |
| 1Q21 | 17,618 | -15.4% |
| 4Q20 | 18,860 | -16.5% |
| 3Q20 | 20,006 | -20.5% |
| 2Q20 | 22,229 | -18.4% |
| 1Q20 | 20,826 | -24.5% |
| 4Q19 | 22,580 | -14.5% |
| 3Q19 | 25,156 | +5.5% |
| 2Q19 | 27,244 | +16.0% |
| 1Q19 | 27,573 | +17.7% |
| 4Q18 | 26,395 | -28.7% |
| 3Q18 | 23,850 | -27.8% |
| 2Q18 | 23,479 | -26.4% |
| 1Q18 | 23,434 | -13.2% |
| 4Q17 | 37,030 | -12.0% |
| 3Q17 | 33,048 | -8.8% |
| 2Q17 | 31,897 | +1.5% |
| 1Q17 | 26,993 | +2.1% |
| 4Q16 | 42,101 | +32.7% |
| 3Q16 | 36,224 | - |
| 2Q16 | 31,419 | - |
| 1Q16 | 26,430 | - |
| 4Q15 | 31,738 | - |