| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 24,719 | +12.3% |
| 2Q26 | 28,896 | +33.3% |
| 1Q26 | 32,025 | +31.1% |
| 4Q25 | 46,325 | +68.6% |
| 3Q25 | 22,014 | -4.7% |
| 2Q25 | 21,680 | -12.1% |
| 1Q25 | 24,425 | -14.3% |
| 4Q24 | 27,472 | -14.7% |
| 3Q24 | 23,111 | -28.1% |
| 2Q24 | 24,660 | -33.5% |
| 1Q24 | 28,498 | -24.3% |
| 4Q23 | 32,205 | -18.0% |
| 3Q23 | 32,139 | -9.9% |
| 2Q23 | 37,069 | -8.3% |
| 1Q23 | 37,658 | -12.0% |
| 4Q22 | 39,258 | -21.3% |
| 3Q22 | 35,688 | +26.9% |
| 2Q22 | 40,440 | +28.5% |
| 1Q22 | 42,816 | +66.7% |
| 4Q21 | 49,871 | +61.2% |
| 3Q21 | 28,131 | -0.8% |
| 2Q21 | 31,477 | +12.6% |
| 1Q21 | 25,680 | -14.2% |
| 4Q20 | 30,942 | -2.5% |
| 3Q20 | 28,372 | -2.3% |
| 2Q20 | 27,960 | +37.4% |
| 1Q20 | 29,926 | +42.4% |
| 4Q19 | 31,741 | +17.1% |
| 3Q19 | 29,050 | +36.2% |
| 2Q19 | 20,345 | -18.4% |
| 1Q19 | 21,018 | -23.2% |
| 4Q18 | 27,108 | +1.4% |
| 3Q18 | 21,325 | -4.6% |
| 2Q18 | 24,925 | +11.1% |
| 1Q18 | 27,371 | +2.1% |
| 4Q17 | 26,738 | -27.6% |
| 3Q17 | 22,343 | -33.0% |
| 2Q17 | 22,435 | -29.0% |
| 1Q17 | 26,808 | - |
| 4Q16 | 36,907 | +6.2% |
| 3Q16 | 33,333 | - |
| 2Q16 | 31,590 | - |
| 4Q15 | 34,767 | - |