| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 32,877 | -19.3% |
| 2Q26 | 40,764 | -24.9% |
| 1Q26 | 43,461 | -35.5% |
| 4Q25 | 60,788 | -4.9% |
| 3Q25 | 40,753 | -36.5% |
| 2Q25 | 54,297 | +94.3% |
| 1Q25 | 67,403 | +79.4% |
| 4Q24 | 63,935 | +76.3% |
| 3Q24 | 64,158 | +155.0% |
| 2Q24 | 27,950 | +7.6% |
| 1Q24 | 37,567 | +19.1% |
| 4Q23 | 36,272 | +40.3% |
| 3Q23 | 25,163 | -5.4% |
| 2Q23 | 25,966 | -5.2% |
| 1Q23 | 31,546 | -3.9% |
| 4Q22 | 25,855 | -28.7% |
| 3Q22 | 26,607 | -10.0% |
| 2Q22 | 27,376 | +9.9% |
| 1Q22 | 32,821 | +22.7% |
| 4Q21 | 36,280 | +43.8% |
| 3Q21 | 29,547 | +21.4% |
| 2Q21 | 24,915 | +0.5% |
| 1Q21 | 26,759 | +11.2% |
| 4Q20 | 25,226 | +6.8% |
| 3Q20 | 24,330 | -29.4% |
| 2Q20 | 24,785 | +2.7% |
| 1Q20 | 24,057 | +19.2% |
| 4Q19 | 23,618 | +24.8% |
| 3Q19 | 34,439 | +64.2% |
| 2Q19 | 24,134 | +2.6% |
| 1Q19 | 20,190 | +6.7% |
| 4Q18 | 18,927 | -24.3% |
| 3Q18 | 20,979 | -1.1% |
| 2Q18 | 23,520 | +7.5% |
| 1Q18 | 18,919 | -24.8% |
| 4Q17 | 24,994 | -12.6% |
| 3Q17 | 21,210 | -12.7% |
| 2Q17 | 21,880 | -5.3% |
| 1Q17 | 25,174 | - |
| 4Q16 | 28,604 | +15.1% |
| 3Q16 | 24,285 | - |
| 2Q16 | 23,106 | - |
| 4Q15 | 24,841 | - |