| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 18,043 | -1.0% |
| 2Q26 | 19,830 | -27.1% |
| 1Q26 | 19,425 | -27.1% |
| 4Q25 | 24,364 | -23.0% |
| 3Q25 | 18,220 | -28.7% |
| 2Q25 | 27,202 | -1.7% |
| 1Q25 | 26,651 | +5.6% |
| 4Q24 | 31,661 | +58.2% |
| 3Q24 | 25,544 | +93.1% |
| 2Q24 | 27,672 | +105.5% |
| 1Q24 | 25,228 | +59.2% |
| 4Q23 | 20,016 | -8.1% |
| 3Q23 | 13,227 | -25.4% |
| 2Q23 | 13,468 | -32.1% |
| 1Q23 | 15,847 | -30.8% |
| 4Q22 | 21,789 | -32.0% |
| 3Q22 | 17,726 | -41.2% |
| 2Q22 | 19,833 | -32.5% |
| 1Q22 | 22,888 | +2.5% |
| 4Q21 | 32,043 | +48.7% |
| 3Q21 | 30,163 | +57.2% |
| 2Q21 | 29,365 | +47.6% |
| 1Q21 | 22,328 | +44.2% |
| 4Q20 | 21,541 | +28.5% |
| 3Q20 | 19,187 | +3.9% |
| 2Q20 | 19,901 | +6.5% |
| 1Q20 | 15,479 | -8.0% |
| 4Q19 | 16,763 | -12.5% |
| 3Q19 | 18,460 | -2.1% |
| 2Q19 | 18,691 | +16.2% |
| 1Q19 | 16,830 | +27.8% |
| 4Q18 | 19,157 | +34.9% |
| 3Q18 | 18,851 | +9.4% |
| 2Q18 | 16,089 | +9.6% |
| 1Q18 | 13,169 | +1.8% |
| 4Q17 | 14,205 | -1.1% |
| 3Q17 | 17,235 | +11.1% |
| 2Q17 | 14,678 | +1.7% |
| 1Q17 | 12,937 | - |
| 4Q16 | 14,365 | -13.9% |
| 3Q16 | 15,510 | - |
| 2Q16 | 14,435 | - |
| 4Q15 | 16,687 | - |