| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 59,300 | +206.0% |
| 2Q26 | 49,871 | -53.9% |
| 1Q26 | 65,691 | -45.5% |
| 4Q25 | 58,429 | +0.6% |
| 3Q25 | 19,377 | -75.9% |
| 2Q25 | 108,284 | +17.5% |
| 1Q25 | 120,631 | +80.3% |
| 4Q24 | 58,088 | +14.4% |
| 3Q24 | 80,237 | -0.0% |
| 2Q24 | 92,143 | +80.3% |
| 1Q24 | 66,891 | +24.8% |
| 4Q23 | 50,774 | +13.5% |
| 3Q23 | 80,263 | -14.4% |
| 2Q23 | 51,093 | -45.1% |
| 1Q23 | 53,601 | -46.8% |
| 4Q22 | 44,749 | -65.7% |
| 3Q22 | 93,717 | -9.1% |
| 2Q22 | 93,079 | -7.6% |
| 1Q22 | 100,822 | +1.6% |
| 4Q21 | 130,529 | +76.5% |
| 3Q21 | 103,051 | +21.7% |
| 2Q21 | 100,681 | +30.5% |
| 1Q21 | 99,201 | +25.7% |
| 4Q20 | 73,943 | -6.1% |
| 3Q20 | 84,680 | -4.0% |
| 2Q20 | 77,158 | +34.2% |
| 1Q20 | 78,895 | +50.6% |
| 4Q19 | 78,756 | +56.4% |
| 3Q19 | 88,208 | +73.6% |
| 2Q19 | 57,505 | -2.6% |
| 1Q19 | 52,378 | -3.0% |
| 4Q18 | 50,357 | +14.9% |
| 3Q18 | 50,821 | -11.6% |
| 2Q18 | 59,044 | +31.7% |
| 1Q18 | 54,023 | +10.3% |
| 4Q17 | 43,833 | -0.3% |
| 3Q17 | 57,461 | -3.5% |
| 2Q17 | 44,817 | -6.8% |
| 1Q17 | 48,968 | - |
| 4Q16 | 43,968 | -3.5% |
| 3Q16 | 59,573 | - |
| 2Q16 | 48,103 | - |
| 4Q15 | 45,567 | - |