| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 30,395 | -30.3% |
| 2Q26 | 28,943 | -24.8% |
| 1Q26 | 42,553 | +9.5% |
| 4Q25 | 37,002 | +4.6% |
| 3Q25 | 43,630 | +39.1% |
| 2Q25 | 38,466 | +88.5% |
| 1Q25 | 38,857 | +73.9% |
| 4Q24 | 35,386 | +75.2% |
| 3Q24 | 31,370 | +41.0% |
| 2Q24 | 20,410 | -9.1% |
| 1Q24 | 22,350 | -4.1% |
| 4Q23 | 20,199 | -0.1% |
| 3Q23 | 22,253 | -13.2% |
| 2Q23 | 22,447 | -12.8% |
| 1Q23 | 23,314 | -4.9% |
| 4Q22 | 20,210 | -22.0% |
| 3Q22 | 25,631 | +1.5% |
| 2Q22 | 25,734 | +12.0% |
| 1Q22 | 24,504 | -25.2% |
| 4Q21 | 25,910 | -11.2% |
| 3Q21 | 25,240 | +76.3% |
| 2Q21 | 22,979 | +74.3% |
| 1Q21 | 32,748 | +92.0% |
| 4Q20 | 29,172 | +109.8% |
| 3Q20 | 14,315 | -18.3% |
| 2Q20 | 13,180 | -11.1% |
| 1Q20 | 17,052 | +11.2% |
| 4Q19 | 13,902 | -1.5% |
| 3Q19 | 17,516 | +51.3% |
| 2Q19 | 14,823 | +21.2% |
| 1Q19 | 15,331 | +28.0% |
| 4Q18 | 14,115 | +37.6% |
| 3Q18 | 11,576 | +14.6% |
| 2Q18 | 12,232 | +18.3% |
| 1Q18 | 11,979 | +13.6% |
| 4Q17 | 10,258 | -13.8% |
| 3Q17 | 10,102 | -49.7% |
| 2Q17 | 10,340 | +6.5% |
| 1Q17 | 10,544 | -39.8% |
| 4Q16 | 11,895 | +29.0% |
| 3Q16 | 20,064 | - |
| 2Q16 | 9,708 | - |
| 1Q16 | 17,517 | - |
| 4Q15 | 9,219 | - |