| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 53,882 | +19.5% |
| 2Q26 | 55,803 | +20.6% |
| 1Q26 | 51,808 | +34.3% |
| 4Q25 | 55,251 | +48.2% |
| 3Q25 | 45,081 | +73.9% |
| 2Q25 | 46,277 | +48.3% |
| 1Q25 | 38,567 | +29.1% |
| 4Q24 | 37,287 | +22.0% |
| 3Q24 | 25,919 | -17.6% |
| 2Q24 | 31,196 | -14.8% |
| 1Q24 | 29,880 | -18.2% |
| 4Q23 | 30,565 | -23.7% |
| 3Q23 | 31,448 | -8.8% |
| 2Q23 | 36,630 | -1.5% |
| 1Q23 | 36,541 | +16.0% |
| 4Q22 | 40,041 | +7.0% |
| 3Q22 | 34,475 | +29.3% |
| 2Q22 | 37,189 | +15.8% |
| 1Q22 | 31,506 | -5.9% |
| 4Q21 | 37,428 | +14.0% |
| 3Q21 | 26,654 | -17.6% |
| 2Q21 | 32,113 | -6.6% |
| 1Q21 | 33,474 | +14.3% |
| 4Q20 | 32,828 | -4.2% |
| 3Q20 | 32,356 | - |
| 2Q20 | 34,373 | - |
| 1Q20 | 29,280 | - |
| 4Q19 | 34,258 | +317.5% |
| 4Q18 | 8,205 | -64.1% |
| 4Q17 | 22,883 | -25.7% |
| 3Q17 | 28,191 | +42.6% |
| 2Q17 | 26,404 | +33.2% |
| 1Q17 | 25,832 | - |
| 4Q16 | 30,813 | +51.7% |
| 3Q16 | 19,774 | - |
| 2Q16 | 19,825 | - |
| 4Q15 | 20,310 | - |