| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 26,214 | -11.0% |
| 2Q26 | 31,617 | +37.8% |
| 1Q26 | 19,940 | +43.6% |
| 4Q25 | 23,332 | +13.5% |
| 3Q25 | 29,444 | +168.8% |
| 2Q25 | 22,940 | +115.7% |
| 1Q25 | 13,881 | +41.2% |
| 4Q24 | 20,555 | +31.4% |
| 3Q24 | 10,954 | -37.4% |
| 2Q24 | 10,634 | -20.7% |
| 1Q24 | 9,832 | +13.1% |
| 4Q23 | 15,644 | +28.0% |
| 3Q23 | 17,490 | +31.4% |
| 2Q23 | 13,410 | -28.9% |
| 1Q23 | 8,693 | -44.0% |
| 4Q22 | 12,224 | -36.6% |
| 3Q22 | 13,315 | -27.0% |
| 2Q22 | 18,851 | -13.1% |
| 1Q22 | 15,523 | +25.0% |
| 4Q21 | 19,278 | +37.6% |
| 3Q21 | 18,241 | +26.9% |
| 2Q21 | 21,683 | +22.4% |
| 1Q21 | 12,423 | +1.1% |
| 4Q20 | 14,010 | -5.9% |
| 1Q19 | 14,379 | +0.6% |
| 4Q19 | 17,721 | -6.2% |
| 3Q19 | 12,293 | +56.7% |
| 2Q19 | 14,882 | +50.4% |
| 1Q19 | 14,288 | +46.5% |
| 4Q18 | 18,889 | +62.6% |
| 3Q18 | 7,843 | -34.4% |
| 2Q18 | 9,892 | -20.5% |
| 1Q18 | 9,754 | -24.5% |
| 4Q17 | 11,620 | -23.3% |
| 3Q17 | 11,953 | +13.9% |
| 2Q17 | 12,450 | -0.4% |
| 1Q17 | 12,918 | +68.9% |
| 4Q16 | 15,159 | +61.6% |
| 3Q16 | 10,492 | - |
| 2Q16 | 12,495 | - |
| 1Q16 | 7,648 | - |
| 4Q15 | 9,382 | +14.6% |
| 4Q14 | 8,188 | - |