| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 905 | +65.7% |
| 2Q26 | 731 | +40.2% |
| 4Q25 | 578 | +75.6% |
| 3Q25 | 546 | +58.5% |
| 2Q25 | 521 | +81.9% |
| 1Q25 | 418 | -21.3% |
| 4Q24 | 329 | -50.5% |
| 3Q24 | 344 | -48.2% |
| 2Q24 | 286 | -63.5% |
| 1Q24 | 532 | -46.9% |
| 4Q23 | 666 | -37.9% |
| 3Q23 | 665 | -33.2% |
| 2Q23 | 786 | -3.5% |
| 1Q23 | 1,002 | +27.7% |
| 4Q22 | 1,072 | +22.7% |
| 3Q22 | 995 | +25.8% |
| 2Q22 | 814 | -0.0% |
| 1Q22 | 785 | +55.4% |
| 4Q21 | 873 | +64.2% |
| 3Q21 | 791 | +45.6% |
| 2Q21 | 815 | +85.3% |
| 1Q21 | 505 | +36.6% |
| 4Q20 | 532 | -34.7% |
| 3Q20 | 543 | - |
| 2Q20 | 439 | - |
| 1Q20 | 370 | - |
| 4Q19 | 814 | +31.2% |
| 4Q18 | 621 | -38.7% |
| 4Q17 | 1,013 | - |