| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 33,263 | +18.4% |
| 2Q26 | 39,690 | +59.8% |
| 1Q26 | 22,328 | +16.3% |
| 4Q25 | 29,665 | -3.4% |
| 3Q25 | 28,094 | +27.5% |
| 2Q25 | 24,830 | +2.3% |
| 1Q25 | 19,193 | -29.3% |
| 4Q24 | 30,709 | +0.2% |
| 3Q24 | 22,043 | -24.9% |
| 2Q24 | 24,274 | -11.3% |
| 1Q24 | 27,135 | -9.7% |
| 4Q23 | 30,640 | -4.4% |
| 3Q23 | 29,335 | +8.4% |
| 2Q23 | 27,377 | -19.0% |
| 1Q23 | 30,050 | +3.0% |
| 4Q22 | 32,035 | +9.4% |
| 3Q22 | 27,056 | +2.0% |
| 2Q22 | 33,784 | +31.2% |
| 1Q22 | 29,170 | -1.6% |
| 4Q21 | 29,293 | -7.7% |
| 3Q21 | 26,531 | +10.9% |
| 2Q21 | 25,745 | +15.4% |
| 1Q21 | 29,657 | +33.1% |
| 4Q20 | 31,736 | +21.5% |
| 3Q20 | 23,919 | +32.8% |
| 2Q20 | 22,303 | +1.2% |
| 1Q20 | 22,289 | +4.7% |
| 4Q19 | 26,112 | -14.4% |
| 3Q19 | 18,012 | -13.0% |
| 2Q19 | 22,030 | +8.7% |
| 1Q19 | 21,291 | +31.4% |
| 4Q18 | 30,493 | +42.6% |
| 3Q18 | 20,713 | +48.8% |
| 2Q18 | 20,259 | +55.2% |
| 1Q18 | 16,199 | +66.1% |
| 4Q17 | 21,384 | +54.7% |
| 3Q17 | 13,923 | +47.2% |
| 2Q17 | 13,056 | +12.7% |
| 1Q17 | 9,751 | - |
| 4Q16 | 13,822 | -12.1% |
| 3Q16 | 9,459 | - |
| 2Q16 | 11,583 | - |
| 4Q15 | 15,722 | - |