| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 15,872 | -19.3% |
| 2Q26 | 19,691 | -9.8% |
| 1Q26 | 19,273 | +3.1% |
| 4Q25 | 19,310 | +2.2% |
| 3Q25 | 19,674 | +66.6% |
| 2Q25 | 21,829 | +100.3% |
| 1Q25 | 18,695 | +41.6% |
| 4Q24 | 18,892 | +81.3% |
| 3Q24 | 11,811 | +39.7% |
| 2Q24 | 10,898 | -1.2% |
| 1Q24 | 13,205 | +217.6% |
| 4Q23 | 10,420 | +45.0% |
| 3Q23 | 8,454 | +17.3% |
| 2Q23 | 11,025 | +133.4% |
| 1Q23 | 4,158 | -4.1% |
| 4Q22 | 7,188 | +99.9% |
| 3Q22 | 7,205 | +36.6% |
| 2Q22 | 4,724 | +51.2% |
| 1Q22 | 4,337 | -62.9% |
| 4Q21 | 3,595 | -71.7% |
| 3Q21 | 5,273 | +106.9% |
| 2Q21 | 3,125 | +22.8% |
| 1Q21 | 11,684 | +362.7% |
| 4Q20 | 12,704 | +421.1% |
| 3Q20 | 2,548 | - |
| 2Q20 | 2,545 | - |
| 1Q20 | 2,525 | - |
| 4Q19 | 2,438 | +157.2% |
| 4Q18 | 948 | +37.6% |
| 4Q17 | 689 | -58.4% |
| 4Q16 | 1,656 | -5.4% |
| 3Q16 | 5,217 | - |
| 2Q16 | 4,163 | - |
| 4Q15 | 1,751 | - |