| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 30,239 | +26.6% |
| 2Q26 | 35,863 | +30.6% |
| 1Q26 | 35,634 | +99.4% |
| 4Q25 | 32,176 | +122.3% |
| 3Q25 | 23,877 | +40.6% |
| 2Q25 | 27,456 | +27.6% |
| 1Q25 | 17,875 | -22.4% |
| 4Q24 | 14,473 | -36.5% |
| 3Q24 | 16,983 | -21.9% |
| 2Q24 | 21,521 | -48.1% |
| 1Q24 | 23,029 | +127.4% |
| 4Q23 | 22,782 | +72.7% |
| 3Q23 | 21,754 | +50.5% |
| 2Q23 | 41,467 | +167.9% |
| 1Q23 | 10,128 | -43.6% |
| 4Q22 | 13,192 | -33.7% |
| 3Q22 | 14,459 | -22.2% |
| 2Q22 | 15,479 | +135.9% |
| 1Q22 | 17,948 | +121.1% |
| 4Q21 | 19,898 | +158.7% |
| 3Q21 | 18,582 | +101.7% |
| 2Q21 | 6,563 | - |
| 1Q21 | 8,117 | - |
| 4Q20 | 7,692 | +111.7% |
| 3Q20 | 9,214 | - |
| 4Q19 | 3,634 | +272.0% |
| 4Q18 | 977 | - |