| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 132,600 | - |
| 2Q26 | 121,734 | +88.9% |
| 1Q26 | 99,819 | +52.2% |
| 4Q25 | 92,739 | +58.0% |
| 2Q25 | 64,457 | -2.3% |
| 1Q25 | 65,570 | +3.7% |
| 4Q24 | 58,688 | -25.8% |
| 3Q24 | 51,321 | -28.3% |
| 2Q24 | 65,953 | -19.9% |
| 1Q24 | 63,257 | -21.4% |
| 4Q23 | 79,050 | -37.8% |
| 3Q23 | 71,533 | +31.2% |
| 2Q23 | 82,327 | +22.2% |
| 1Q23 | 80,473 | -28.6% |
| 4Q22 | 127,026 | +9.0% |
| 3Q22 | 54,520 | -15.5% |
| 2Q22 | 67,394 | -43.6% |
| 1Q22 | 112,689 | -2.0% |
| 4Q21 | 116,531 | +104.2% |
| 3Q21 | 64,541 | -20.5% |
| 2Q21 | 119,441 | +141.9% |
| 1Q21 | 115,028 | +166.8% |
| 4Q20 | 57,069 | +33.2% |
| 3Q20 | 81,191 | +140.0% |
| 2Q20 | 49,385 | +23.0% |
| 1Q20 | 43,122 | +9.9% |
| 4Q19 | 42,833 | -3.2% |
| 3Q19 | 33,824 | -9.2% |
| 2Q19 | 40,165 | -6.6% |
| 1Q19 | 39,249 | +2.0% |
| 4Q18 | 44,262 | +32.1% |
| 3Q18 | 37,256 | +25.6% |
| 2Q18 | 43,005 | -2.4% |
| 1Q18 | 38,483 | -5.6% |
| 4Q17 | 33,516 | -12.6% |
| 3Q17 | 29,674 | +25.6% |
| 2Q17 | 44,064 | +20.5% |
| 1Q17 | 40,769 | -5.8% |
| 4Q16 | 38,347 | +59.9% |
| 3Q16 | 23,618 | - |
| 2Q16 | 36,553 | - |
| 1Q16 | 43,265 | - |
| 4Q15 | 23,977 | - |