| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 43,315 | +48.7% |
| 2Q26 | 30,621 | +3.3% |
| 1Q26 | 30,200 | +2.0% |
| 4Q25 | 28,352 | -10.7% |
| 3Q25 | 29,129 | -0.3% |
| 2Q25 | 29,644 | +12.9% |
| 1Q25 | 29,604 | +10.0% |
| 4Q24 | 31,752 | +11.5% |
| 3Q24 | 29,221 | -4.6% |
| 2Q24 | 26,265 | -10.2% |
| 1Q24 | 26,913 | -13.4% |
| 4Q23 | 28,467 | -1.1% |
| 3Q23 | 30,620 | +10.0% |
| 2Q23 | 29,253 | -13.9% |
| 1Q23 | 31,077 | -25.5% |
| 4Q22 | 28,794 | -40.5% |
| 3Q22 | 27,826 | -19.5% |
| 2Q22 | 33,958 | +27.0% |
| 1Q22 | 41,695 | +13.1% |
| 4Q21 | 48,367 | +128.5% |
| 3Q21 | 34,551 | +19.2% |
| 2Q21 | 26,729 | +34.1% |
| 1Q21 | 36,853 | +26.9% |
| 4Q20 | 21,164 | -20.9% |
| 3Q20 | 28,997 | +0.7% |
| 2Q20 | 19,932 | -34.2% |
| 1Q20 | 29,033 | +34.5% |
| 4Q19 | 26,742 | -8.9% |
| 3Q19 | 28,804 | +1.0% |
| 2Q19 | 30,313 | +34.2% |
| 1Q19 | 21,579 | -22.9% |
| 4Q18 | 29,366 | -24.8% |
| 3Q18 | 28,523 | -27.1% |
| 2Q18 | 22,586 | -3.3% |
| 1Q18 | 27,996 | +24.2% |
| 4Q17 | 39,063 | +57.9% |
| 3Q17 | 39,142 | +70.8% |
| 2Q17 | 23,350 | -1.4% |
| 1Q17 | 22,545 | - |
| 4Q16 | 24,742 | -53.9% |
| 3Q16 | 22,917 | - |
| 2Q16 | 23,680 | - |
| 4Q15 | 53,687 | - |