| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 17,634 | -29.2% |
| 2Q26 | 15,679 | -37.5% |
| 1Q26 | 17,351 | -9.7% |
| 4Q25 | 27,481 | +26.2% |
| 3Q25 | 24,907 | +31.9% |
| 2Q25 | 25,083 | +38.6% |
| 1Q25 | 19,217 | +1.9% |
| 4Q24 | 21,768 | -0.5% |
| 3Q24 | 18,887 | -28.5% |
| 2Q24 | 18,096 | -35.4% |
| 1Q24 | 18,856 | -41.0% |
| 4Q23 | 21,876 | -35.4% |
| 3Q23 | 26,429 | -11.9% |
| 2Q23 | 28,001 | -5.3% |
| 1Q23 | 31,938 | +17.2% |
| 4Q22 | 33,849 | +28.3% |
| 3Q22 | 29,994 | +25.7% |
| 2Q22 | 29,570 | +25.5% |
| 1Q22 | 27,241 | +21.4% |
| 4Q21 | 26,374 | -6.1% |
| 3Q21 | 23,859 | -11.7% |
| 2Q21 | 23,557 | -10.0% |
| 1Q21 | 22,436 | -10.8% |
| 4Q20 | 28,081 | -1.2% |
| 3Q20 | 27,006 | +1.4% |
| 2Q20 | 26,187 | +4.6% |
| 1Q20 | 25,159 | +14.9% |
| 4Q19 | 28,409 | +20.9% |
| 3Q19 | 26,644 | +32.4% |
| 2Q19 | 25,033 | +28.1% |
| 1Q19 | 21,895 | +28.4% |
| 4Q18 | 23,505 | +28.9% |
| 3Q18 | 20,124 | +33.1% |
| 2Q18 | 19,545 | +39.0% |
| 1Q18 | 17,051 | +34.0% |
| 4Q17 | 18,228 | +30.6% |
| 3Q17 | 15,114 | +34.4% |
| 2Q17 | 14,061 | +52.3% |
| 1Q17 | 12,724 | - |
| 4Q16 | 13,953 | +71.7% |
| 3Q16 | 11,243 | - |
| 2Q16 | 9,235 | - |
| 4Q15 | 8,126 | - |