| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 25,524 | -17.2% |
| 2Q26 | 25,302 | -2.3% |
| 1Q26 | 27,873 | +0.5% |
| 4Q25 | 30,185 | -21.4% |
| 3Q25 | 30,832 | -12.2% |
| 2Q25 | 25,891 | +13.8% |
| 1Q25 | 27,737 | +24.8% |
| 4Q24 | 38,403 | +67.2% |
| 3Q24 | 35,124 | +42.5% |
| 2Q24 | 22,751 | -17.5% |
| 1Q24 | 22,221 | -18.0% |
| 4Q23 | 22,968 | -24.5% |
| 3Q23 | 24,657 | -10.7% |
| 2Q23 | 27,567 | -0.4% |
| 1Q23 | 27,091 | -5.0% |
| 4Q22 | 30,407 | +22.5% |
| 1Q22 | 27,604 | +222.9% |
| 4Q21 | 27,690 | +264.4% |
| 3Q21 | 28,502 | +319.3% |
| 2Q21 | 24,824 | +273.2% |
| 1Q21 | 8,550 | +45.2% |
| 4Q20 | 7,600 | +99.2% |
| 3Q20 | 6,797 | +46.3% |
| 2Q20 | 6,652 | +216.8% |
| 1Q20 | 5,889 | +92.3% |
| 4Q19 | 3,814 | +261.3% |
| 3Q19 | 4,646 | +351.0% |
| 2Q19 | 2,099 | +192.9% |
| 1Q19 | 3,063 | +305.5% |
| 4Q18 | 1,055 | +7.9% |
| 3Q18 | 1,030 | -0.7% |
| 2Q18 | 716 | -7.9% |
| 1Q18 | 755 | -6.3% |
| 4Q17 | 978 | +30.2% |
| 3Q17 | 1,037 | - |
| 2Q17 | 778 | - |
| 1Q17 | 806 | - |
| 4Q16 | 751 | +176.6% |
| 4Q15 | 271 | - |