| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 23,075 | +41.8% |
| 2Q26 | 20,186 | -8.8% |
| 1Q26 | 22,535 | -15.7% |
| 4Q25 | 16,832 | -32.6% |
| 3Q25 | 16,278 | -36.1% |
| 2Q25 | 22,122 | -15.0% |
| 1Q25 | 26,718 | +0.8% |
| 4Q24 | 24,988 | -0.6% |
| 3Q24 | 25,475 | +121.7% |
| 2Q24 | 26,016 | +31.6% |
| 1Q24 | 26,506 | -5.5% |
| 4Q23 | 25,143 | +7.2% |
| 3Q23 | 11,493 | -31.3% |
| 2Q23 | 19,763 | -21.5% |
| 1Q23 | 28,055 | -19.5% |
| 4Q22 | 23,458 | +19.7% |
| 3Q22 | 16,735 | +41.8% |
| 2Q22 | 25,163 | +57.0% |
| 1Q22 | 34,864 | +91.7% |
| 4Q21 | 19,602 | -13.9% |
| 3Q21 | 11,798 | +4.5% |
| 2Q21 | 16,027 | -35.1% |
| 1Q21 | 18,184 | -42.6% |
| 4Q20 | 22,769 | -2.9% |
| 3Q20 | 11,286 | +23.7% |
| 2Q20 | 24,684 | +35.3% |
| 1Q20 | 31,701 | +7.2% |
| 4Q19 | 23,444 | +5.3% |
| 3Q19 | 9,124 | -40.1% |
| 2Q19 | 18,238 | -14.4% |
| 1Q19 | 29,559 | +17.3% |
| 4Q18 | 22,254 | +35.1% |
| 3Q18 | 15,229 | +60.2% |
| 2Q18 | 21,305 | +95.6% |
| 1Q18 | 25,201 | +14.7% |
| 4Q17 | 16,477 | -11.2% |
| 3Q17 | 9,508 | +32.2% |
| 2Q17 | 10,892 | +94.2% |
| 1Q17 | 21,969 | +152.0% |
| 4Q16 | 18,545 | +39.5% |
| 3Q16 | 7,192 | - |
| 2Q16 | 5,608 | - |
| 1Q16 | 8,717 | - |
| 4Q15 | 13,298 | - |