| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 14,649 | -63.5% |
| 2Q26 | 22,377 | -47.1% |
| 1Q26 | 25,843 | -32.5% |
| 4Q25 | 34,979 | -6.5% |
| 3Q25 | 40,118 | +18.0% |
| 2Q25 | 42,307 | +68.9% |
| 1Q25 | 38,311 | +33.9% |
| 4Q24 | 37,410 | +27.7% |
| 3Q24 | 34,012 | +33.1% |
| 2Q24 | 25,046 | -4.9% |
| 1Q24 | 28,617 | +20.5% |
| 4Q23 | 29,286 | -0.3% |
| 3Q23 | 25,545 | +14.8% |
| 2Q23 | 26,336 | +33.6% |
| 1Q23 | 23,756 | +12.5% |
| 4Q22 | 29,363 | +43.0% |
| 3Q22 | 22,248 | +14.7% |
| 2Q22 | 19,714 | +31.3% |
| 1Q22 | 21,121 | +47.9% |
| 4Q21 | 20,531 | +49.0% |
| 3Q21 | 19,392 | +39.6% |
| 2Q21 | 15,013 | +9.3% |
| 1Q21 | 14,283 | +18.3% |
| 4Q20 | 13,779 | +16.5% |
| 3Q20 | 13,888 | +19.9% |
| 2Q20 | 13,739 | +13.3% |
| 1Q20 | 12,075 | -11.6% |
| 4Q19 | 11,826 | -20.6% |
| 3Q19 | 11,583 | -28.5% |
| 2Q19 | 12,131 | -22.7% |
| 1Q19 | 13,662 | -3.1% |
| 4Q18 | 14,887 | -9.4% |
| 3Q18 | 16,205 | -4.9% |
| 2Q18 | 15,700 | +2.5% |
| 1Q18 | 14,095 | -1.8% |
| 4Q17 | 16,432 | +1.1% |
| 3Q17 | 17,035 | -0.1% |
| 2Q17 | 15,321 | -6.8% |
| 1Q17 | 14,350 | - |
| 4Q16 | 16,259 | -1.2% |
| 3Q16 | 17,048 | - |
| 2Q16 | 16,436 | - |
| 4Q15 | 16,456 | - |