| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 36,451 | +19.2% |
| 2Q26 | 44,641 | +39.6% |
| 1Q26 | 32,874 | -24.4% |
| 4Q25 | 27,366 | -36.0% |
| 3Q25 | 30,587 | -32.8% |
| 2Q25 | 31,984 | -5.0% |
| 1Q25 | 43,500 | +89.5% |
| 4Q24 | 42,784 | +42.2% |
| 3Q24 | 45,494 | +54.8% |
| 2Q24 | 33,669 | +19.5% |
| 1Q24 | 22,957 | -22.8% |
| 4Q23 | 30,082 | -36.4% |
| 3Q23 | 29,389 | -56.0% |
| 2Q23 | 28,164 | -54.7% |
| 1Q23 | 29,736 | -41.3% |
| 4Q22 | 47,271 | -9.0% |
| 3Q22 | 66,719 | +58.5% |
| 2Q22 | 62,200 | +75.4% |
| 1Q22 | 50,627 | +95.7% |
| 4Q21 | 51,970 | +62.3% |
| 3Q21 | 42,106 | +4.8% |
| 2Q21 | 35,467 | +0.8% |
| 1Q21 | 25,873 | -30.7% |
| 4Q20 | 32,029 | -14.7% |
| 3Q20 | 40,196 | +25.4% |
| 2Q20 | 35,193 | -1.5% |
| 1Q20 | 37,339 | +27.6% |
| 4Q19 | 37,534 | -9.9% |
| 3Q19 | 32,062 | -2.8% |
| 2Q19 | 35,727 | +28.1% |
| 1Q19 | 29,274 | +95.9% |
| 4Q18 | 41,666 | +256.8% |
| 3Q18 | 32,969 | +117.6% |
| 2Q18 | 27,880 | +221.5% |
| 1Q18 | 14,941 | +71.0% |
| 4Q17 | 11,677 | +46.6% |
| 3Q17 | 15,148 | -0.8% |
| 2Q17 | 8,673 | -18.8% |
| 1Q17 | 8,739 | -26.7% |
| 4Q16 | 7,963 | +91.8% |
| 3Q16 | 15,268 | - |
| 2Q16 | 10,675 | - |
| 1Q16 | 11,918 | - |
| 4Q15 | 4,151 | - |