| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 54,401 | +142.5% |
| 2Q26 | 29,518 | +28.9% |
| 1Q26 | 26,759 | +24.6% |
| 4Q25 | 28,546 | +20.6% |
| 3Q25 | 22,434 | +36.9% |
| 2Q25 | 22,898 | +18.4% |
| 1Q25 | 21,479 | +37.8% |
| 4Q24 | 23,664 | +9.6% |
| 3Q24 | 16,393 | -13.6% |
| 2Q24 | 19,337 | -24.3% |
| 1Q24 | 15,591 | -18.5% |
| 4Q23 | 21,594 | +16.5% |
| 3Q23 | 18,965 | +4.1% |
| 2Q23 | 25,535 | +14.1% |
| 1Q23 | 19,137 | -21.2% |
| 4Q22 | 18,537 | -38.9% |
| 3Q22 | 18,211 | -47.0% |
| 2Q22 | 22,377 | -36.4% |
| 1Q22 | 24,277 | -26.1% |
| 4Q21 | 30,320 | +32.6% |
| 3Q21 | 34,384 | +36.0% |
| 2Q21 | 35,157 | +35.8% |
| 1Q21 | 32,873 | +77.3% |
| 4Q20 | 22,874 | +41.7% |
| 3Q20 | 25,275 | +98.7% |
| 2Q20 | 25,880 | +48.2% |
| 1Q20 | 18,542 | +54.8% |
| 4Q19 | 16,145 | -13.5% |
| 3Q19 | 12,721 | -37.0% |
| 2Q19 | 17,466 | -18.9% |
| 1Q19 | 11,975 | -25.5% |
| 4Q18 | 18,673 | +2.4% |
| 3Q18 | 20,189 | +12.0% |
| 2Q18 | 21,542 | +9.8% |
| 1Q18 | 16,079 | -14.9% |
| 4Q17 | 18,229 | +1.9% |
| 3Q17 | 18,018 | +17.9% |
| 2Q17 | 19,617 | +9.0% |
| 1Q17 | 18,888 | - |
| 4Q16 | 17,891 | +13.8% |
| 3Q16 | 15,276 | - |
| 2Q16 | 17,992 | - |
| 4Q15 | 15,722 | - |