| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 18,257 | -18.8% |
| 2Q26 | 14,396 | -26.0% |
| 1Q26 | 17,785 | -19.4% |
| 4Q25 | 20,294 | -20.1% |
| 3Q25 | 22,479 | -20.0% |
| 2Q25 | 19,441 | -9.6% |
| 1Q25 | 22,065 | +6.3% |
| 4Q24 | 25,409 | +13.7% |
| 3Q24 | 28,099 | +22.8% |
| 2Q24 | 21,495 | +16.1% |
| 1Q24 | 20,764 | -4.3% |
| 4Q23 | 22,355 | -16.4% |
| 3Q23 | 22,891 | -21.5% |
| 2Q23 | 18,518 | -24.0% |
| 1Q23 | 21,697 | -12.8% |
| 4Q22 | 26,728 | +12.9% |
| 3Q22 | 29,171 | +22.9% |
| 2Q22 | 24,358 | +43.1% |
| 1Q22 | 24,869 | +44.5% |
| 4Q21 | 23,684 | +42.2% |
| 3Q21 | 23,740 | +63.3% |
| 2Q21 | 17,018 | -0.8% |
| 1Q21 | 17,213 | +11.4% |
| 4Q20 | 16,654 | -9.5% |
| 3Q20 | 14,534 | +24.7% |
| 2Q20 | 17,149 | +20.1% |
| 1Q20 | 15,449 | +18.8% |
| 4Q19 | 18,409 | +36.8% |
| 3Q19 | 11,654 | +43.6% |
| 2Q19 | 14,281 | +83.1% |
| 1Q19 | 13,007 | +48.9% |
| 4Q18 | 13,454 | +27.9% |
| 3Q18 | 8,114 | -8.7% |
| 2Q18 | 7,801 | -24.2% |
| 1Q18 | 8,737 | -27.5% |
| 4Q17 | 10,520 | -20.1% |
| 3Q17 | 8,885 | -28.2% |
| 2Q17 | 10,292 | -18.6% |
| 1Q17 | 12,045 | -2.4% |
| 4Q16 | 13,166 | +11.1% |
| 3Q16 | 12,381 | - |
| 2Q16 | 12,646 | - |
| 1Q16 | 12,342 | - |
| 4Q15 | 11,854 | - |