| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 36,847 | -41.6% |
| 2Q26 | 45,116 | -33.0% |
| 1Q26 | 43,411 | -16.3% |
| 4Q25 | 54,093 | +6.9% |
| 3Q25 | 63,059 | +22.6% |
| 2Q25 | 67,289 | +21.5% |
| 1Q25 | 51,863 | -8.7% |
| 4Q24 | 50,625 | -15.0% |
| 3Q24 | 51,453 | -7.9% |
| 2Q24 | 55,361 | -8.9% |
| 1Q24 | 56,835 | -5.3% |
| 4Q23 | 59,561 | -2.4% |
| 3Q23 | 55,858 | +4.7% |
| 2Q23 | 60,768 | -3.0% |
| 1Q23 | 59,999 | -1.5% |
| 4Q22 | 61,025 | -4.2% |
| 3Q22 | 53,363 | -3.1% |
| 2Q22 | 62,670 | +2.6% |
| 1Q22 | 60,924 | +0.7% |
| 4Q21 | 63,706 | +6.7% |
| 3Q21 | 55,072 | +9.3% |
| 2Q21 | 61,067 | +17.7% |
| 1Q21 | 60,496 | +27.6% |
| 4Q20 | 59,722 | +27.2% |
| 3Q20 | 50,385 | +19.9% |
| 2Q20 | 51,869 | +16.9% |
| 1Q20 | 47,419 | +16.9% |
| 4Q19 | 46,956 | +4.1% |
| 3Q19 | 42,032 | +12.0% |
| 2Q19 | 44,376 | +5.8% |
| 1Q19 | 40,555 | +9.6% |
| 4Q18 | 45,095 | +33.2% |
| 3Q18 | 37,515 | +50.8% |
| 2Q18 | 41,930 | +41.4% |
| 1Q18 | 37,014 | +55.3% |
| 4Q17 | 33,867 | +13.5% |
| 3Q17 | 24,878 | +138.6% |
| 2Q17 | 29,662 | +174.0% |
| 1Q17 | 23,836 | +133.6% |
| 4Q16 | 29,845 | +182.8% |
| 3Q16 | 10,425 | - |
| 2Q16 | 10,827 | - |
| 1Q16 | 10,203 | - |
| 4Q15 | 10,553 | - |