| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 32,580 | +49.5% |
| 2Q26 | 20,178 | -3.6% |
| 1Q26 | 20,630 | -8.2% |
| 4Q25 | 21,653 | +2.5% |
| 3Q25 | 21,795 | +67.5% |
| 2Q25 | 20,928 | +43.7% |
| 1Q25 | 22,474 | +81.1% |
| 4Q24 | 21,123 | +111.1% |
| 3Q24 | 13,009 | +19.5% |
| 2Q24 | 14,564 | +26.0% |
| 1Q24 | 12,411 | +16.8% |
| 4Q23 | 10,007 | +27.2% |
| 3Q23 | 10,886 | +61.8% |
| 2Q23 | 11,556 | +24.7% |
| 1Q23 | 10,629 | -8.8% |
| 4Q22 | 7,870 | -33.0% |
| 3Q22 | 6,727 | -30.4% |
| 2Q22 | 9,269 | +5.2% |
| 1Q22 | 11,659 | +24.9% |
| 4Q21 | 11,751 | +24.0% |
| 3Q21 | 9,660 | -1.7% |
| 2Q21 | 8,809 | -3.1% |
| 1Q21 | 9,336 | -13.2% |
| 4Q20 | 9,480 | -7.6% |
| 3Q20 | 9,828 | -1.8% |
| 2Q20 | 9,092 | -26.6% |
| 1Q20 | 10,758 | -25.2% |
| 4Q19 | 10,263 | -30.0% |
| 3Q19 | 10,011 | -40.1% |
| 2Q19 | 12,378 | -26.9% |
| 1Q19 | 14,380 | -15.5% |
| 4Q18 | 14,667 | -8.9% |
| 3Q18 | 16,724 | +13.5% |
| 2Q18 | 16,923 | +24.1% |
| 1Q18 | 17,021 | +22.6% |
| 4Q17 | 16,098 | +27.5% |
| 3Q17 | 14,731 | +8.1% |
| 2Q17 | 13,636 | +14.0% |
| 1Q17 | 13,886 | - |
| 4Q16 | 12,623 | +5.2% |
| 3Q16 | 13,633 | - |
| 2Q16 | 11,966 | - |
| 4Q15 | 11,998 | - |