| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 19,832 | -30.9% |
| 2Q26 | 21,041 | -47.3% |
| 1Q26 | 22,006 | -42.0% |
| 4Q25 | 29,549 | -16.6% |
| 3Q25 | 28,705 | -18.8% |
| 2Q25 | 39,957 | +4.0% |
| 1Q25 | 37,969 | -17.5% |
| 4Q24 | 35,416 | -31.7% |
| 3Q24 | 35,340 | +14.1% |
| 2Q24 | 38,412 | +42.5% |
| 1Q24 | 46,007 | +94.1% |
| 4Q23 | 51,847 | +119.4% |
| 3Q23 | 30,984 | -12.4% |
| 2Q23 | 26,965 | -17.3% |
| 1Q23 | 23,699 | -24.7% |
| 4Q22 | 23,633 | -9.1% |
| 3Q22 | 35,352 | +61.7% |
| 2Q22 | 32,589 | +75.0% |
| 1Q22 | 31,486 | +59.5% |
| 4Q21 | 25,993 | +42.3% |
| 3Q21 | 21,856 | +26.5% |
| 2Q21 | 18,627 | +2.7% |
| 1Q21 | 19,745 | -0.2% |
| 4Q20 | 18,266 | +7.2% |
| 3Q20 | 17,283 | -4.9% |
| 2Q20 | 18,131 | -5.1% |
| 1Q20 | 19,790 | +5.9% |
| 4Q19 | 17,033 | -2.9% |
| 3Q19 | 18,183 | +23.5% |
| 2Q19 | 19,111 | +25.4% |
| 1Q19 | 18,689 | +27.4% |
| 4Q18 | 17,537 | -37.5% |
| 3Q18 | 14,726 | -36.8% |
| 2Q18 | 15,246 | -37.8% |
| 1Q18 | 14,667 | -25.0% |
| 4Q17 | 28,078 | +44.9% |
| 3Q17 | 23,317 | +22.1% |
| 2Q17 | 24,492 | +27.6% |
| 1Q17 | 19,549 | - |
| 4Q16 | 19,384 | -5.8% |
| 3Q16 | 19,090 | - |
| 2Q16 | 19,190 | - |
| 4Q15 | 20,584 | - |