| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 45,685 | -11.0% |
| 2Q26 | 42,181 | -15.1% |
| 1Q26 | 37,144 | -4.9% |
| 4Q25 | 65,311 | +27.6% |
| 3Q25 | 51,360 | +3.2% |
| 2Q25 | 49,670 | -13.0% |
| 1Q25 | 39,069 | -20.1% |
| 4Q24 | 51,183 | -26.2% |
| 3Q24 | 49,748 | -15.1% |
| 2Q24 | 57,100 | +0.3% |
| 1Q24 | 48,913 | -6.7% |
| 4Q23 | 69,313 | +14.6% |
| 3Q23 | 58,604 | +9.2% |
| 2Q23 | 56,909 | +31.1% |
| 1Q23 | 52,408 | +17.3% |
| 4Q22 | 60,464 | +3.1% |
| 3Q22 | 53,684 | +15.5% |
| 2Q22 | 43,421 | +7.1% |
| 1Q22 | 44,690 | +22.5% |
| 4Q21 | 58,673 | +34.5% |
| 3Q21 | 46,477 | +1.3% |
| 2Q21 | 40,530 | -9.6% |
| 1Q21 | 36,487 | -8.1% |
| 4Q20 | 43,608 | -16.8% |
| 3Q20 | 45,892 | - |
| 2Q20 | 44,832 | - |
| 1Q20 | 39,687 | - |
| 4Q19 | 52,406 | +500.6% |
| 4Q18 | 8,726 | -74.7% |
| 4Q17 | 34,506 | +1001.4% |
| 4Q16 | 3,133 | -62.6% |
| 4Q15 | 8,387 | - |