| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 51,536 | -3.1% |
| 2Q26 | 60,257 | +12.1% |
| 1Q26 | 51,713 | +15.6% |
| 4Q25 | 51,154 | +40.3% |
| 3Q25 | 53,165 | +74.2% |
| 2Q25 | 53,729 | +65.4% |
| 1Q25 | 44,748 | +66.7% |
| 4Q24 | 36,463 | +25.3% |
| 3Q24 | 30,513 | -34.2% |
| 2Q24 | 32,482 | -33.1% |
| 1Q24 | 26,838 | -40.6% |
| 4Q23 | 29,106 | -37.2% |
| 3Q23 | 46,342 | -8.2% |
| 2Q23 | 48,587 | -5.5% |
| 1Q23 | 45,197 | +12.2% |
| 4Q22 | 46,316 | +3.3% |
| 3Q22 | 50,479 | +8.4% |
| 2Q22 | 51,434 | +113.5% |
| 1Q22 | 40,276 | +49.8% |
| 4Q21 | 44,851 | +29.9% |
| 3Q21 | 46,576 | +118.5% |
| 2Q21 | 24,094 | +21.3% |
| 1Q21 | 26,895 | +26.9% |
| 4Q20 | 34,515 | +53.2% |
| 3Q20 | 21,318 | +3.8% |
| 2Q20 | 19,868 | -4.1% |
| 1Q20 | 21,189 | -1.8% |
| 4Q19 | 22,524 | -3.9% |
| 3Q19 | 20,542 | +3.0% |
| 2Q19 | 20,714 | +2.8% |
| 1Q19 | 21,576 | +26.4% |
| 4Q18 | 23,439 | +16.1% |
| 3Q18 | 19,946 | +9.2% |
| 2Q18 | 20,145 | -2.5% |
| 1Q18 | 17,073 | -19.7% |
| 4Q17 | 20,197 | -12.9% |
| 3Q17 | 18,260 | -21.2% |
| 2Q17 | 20,657 | -19.1% |
| 1Q17 | 21,266 | - |
| 4Q16 | 23,199 | -16.5% |
| 3Q16 | 23,164 | - |
| 2Q16 | 25,544 | - |
| 4Q15 | 27,777 | - |