| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 34,158 | -19.6% |
| 2Q26 | 38,721 | -15.7% |
| 1Q26 | 40,442 | +5.2% |
| 4Q25 | 43,028 | -1.3% |
| 3Q25 | 42,493 | -1.4% |
| 2Q25 | 45,930 | +4.9% |
| 1Q25 | 38,461 | -4.7% |
| 4Q24 | 43,612 | +12.5% |
| 3Q24 | 43,109 | +19.9% |
| 2Q24 | 43,764 | +22.1% |
| 1Q24 | 40,344 | +8.4% |
| 4Q23 | 38,782 | -0.1% |
| 3Q23 | 35,961 | -14.3% |
| 2Q23 | 35,842 | -20.5% |
| 1Q23 | 37,227 | -13.5% |
| 4Q22 | 38,808 | -8.3% |
| 3Q22 | 41,952 | +3.0% |
| 2Q22 | 45,101 | +66.2% |
| 1Q22 | 43,052 | +47.3% |
| 4Q21 | 42,337 | +99.8% |
| 3Q21 | 40,745 | +124.7% |
| 2Q21 | 27,132 | +54.4% |
| 1Q21 | 29,221 | +83.7% |
| 4Q20 | 21,192 | +50.1% |
| 3Q20 | 18,131 | +38.0% |
| 2Q20 | 17,577 | +43.0% |
| 1Q20 | 15,908 | +16.1% |
| 4Q19 | 14,122 | -9.7% |
| 3Q19 | 13,139 | -25.1% |
| 2Q19 | 12,290 | -19.7% |
| 1Q19 | 13,703 | -5.2% |
| 4Q18 | 15,642 | +13.0% |
| 3Q18 | 17,535 | +49.1% |
| 2Q18 | 15,299 | +33.7% |
| 1Q18 | 14,460 | +20.8% |
| 4Q17 | 13,838 | +2.1% |
| 3Q17 | 11,760 | -4.1% |
| 2Q17 | 11,447 | -13.2% |
| 1Q17 | 11,974 | +9.1% |
| 4Q16 | 13,556 | +17.9% |
| 3Q16 | 12,264 | - |
| 2Q16 | 13,187 | - |
| 1Q16 | 10,979 | - |
| 4Q15 | 11,501 | - |