| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 5,396 | -0.5% |
| 2Q26 | 5,588 | +12.6% |
| 1Q26 | 6,542 | +90.8% |
| 4Q25 | 6,860 | +118.9% |
| 3Q25 | 5,424 | -4.4% |
| 2Q25 | 4,964 | -33.2% |
| 1Q25 | 3,429 | -63.3% |
| 4Q24 | 3,134 | -61.8% |
| 3Q24 | 5,673 | -38.8% |
| 2Q24 | 7,435 | -27.4% |
| 1Q24 | 9,336 | -16.8% |
| 4Q23 | 8,195 | -22.9% |
| 3Q23 | 9,273 | -7.6% |
| 2Q23 | 10,234 | -17.6% |
| 1Q23 | 11,215 | -13.9% |
| 4Q22 | 10,624 | +7.0% |
| 3Q22 | 10,038 | -9.3% |
| 2Q22 | 12,413 | +6.8% |
| 1Q22 | 13,023 | +9.4% |
| 4Q21 | 9,925 | -15.5% |
| 3Q21 | 11,063 | +67.0% |
| 2Q21 | 11,618 | +29.8% |
| 1Q21 | 11,906 | +11.8% |
| 4Q20 | 11,743 | +4.7% |
| 3Q20 | 6,623 | -40.0% |
| 2Q20 | 8,953 | -30.1% |
| 1Q20 | 10,653 | -14.6% |
| 4Q19 | 11,213 | -1.6% |
| 3Q19 | 11,041 | +4.3% |
| 2Q19 | 12,802 | -17.0% |
| 1Q19 | 12,469 | -12.8% |
| 4Q18 | 11,394 | +2.2% |
| 3Q18 | 10,588 | -1.0% |
| 2Q18 | 15,425 | +44.1% |
| 1Q18 | 14,299 | +9.4% |
| 4Q17 | 11,150 | +5.1% |
| 3Q17 | 10,694 | -5.1% |
| 2Q17 | 10,706 | -28.2% |
| 1Q17 | 13,076 | -19.4% |
| 4Q16 | 10,606 | -34.0% |
| 3Q16 | 11,266 | - |
| 2Q16 | 14,903 | - |
| 1Q16 | 16,215 | - |
| 4Q15 | 16,068 | - |