| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 18,069 | -17.8% |
| 2Q26 | 22,683 | -20.4% |
| 1Q26 | 24,298 | -1.0% |
| 4Q25 | 27,644 | +24.9% |
| 3Q25 | 21,974 | -33.7% |
| 2Q25 | 28,481 | +11.5% |
| 1Q25 | 24,535 | -7.5% |
| 4Q24 | 22,140 | +22.6% |
| 3Q24 | 33,166 | +37.6% |
| 2Q24 | 25,542 | -13.1% |
| 1Q24 | 26,518 | -9.8% |
| 4Q23 | 18,063 | -40.3% |
| 3Q23 | 24,110 | +30.7% |
| 2Q23 | 29,407 | +9.2% |
| 1Q23 | 29,409 | +82.0% |
| 4Q22 | 30,275 | +1.4% |
| 3Q22 | 18,448 | -40.9% |
| 2Q22 | 26,924 | -18.1% |
| 1Q22 | 16,157 | -26.6% |
| 4Q21 | 29,846 | +39.6% |
| 3Q21 | 31,226 | +38.7% |
| 2Q21 | 32,869 | +113.5% |
| 1Q21 | 22,017 | +60.0% |
| 4Q20 | 21,383 | +40.7% |
| 3Q20 | 22,512 | +43.1% |
| 2Q20 | 15,395 | +14.8% |
| 1Q20 | 13,764 | +5.3% |
| 4Q19 | 15,202 | +6.2% |
| 3Q19 | 15,730 | -36.7% |
| 2Q19 | 13,412 | -45.0% |
| 1Q19 | 13,070 | -32.1% |
| 4Q18 | 14,315 | -26.6% |
| 3Q18 | 24,842 | -34.6% |
| 2Q18 | 24,376 | +7.7% |
| 1Q18 | 19,252 | -2.0% |
| 4Q17 | 19,494 | +2.1% |
| 3Q17 | 37,960 | +32.0% |
| 2Q17 | 22,643 | +59.4% |
| 1Q17 | 19,651 | +31.1% |
| 4Q16 | 19,088 | +20.8% |
| 3Q16 | 28,767 | - |
| 2Q16 | 14,202 | - |
| 1Q16 | 14,992 | - |
| 4Q15 | 15,803 | - |