| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,434 | -42.1% |
| 2Q26 | 3,153 | +135.3% |
| 1Q26 | 9,593 | +521.8% |
| 4Q25 | 2,149 | +24.0% |
| 3Q25 | 4,205 | +206.8% |
| 2Q25 | 1,340 | -36.1% |
| 1Q25 | 1,542 | -42.9% |
| 4Q24 | 1,732 | -44.8% |
| 3Q24 | 1,370 | -94.8% |
| 2Q24 | 2,097 | -94.6% |
| 1Q24 | 2,701 | -87.6% |
| 4Q23 | 3,139 | -90.1% |
| 3Q23 | 26,331 | -9.1% |
| 2Q23 | 38,495 | +29.4% |
| 1Q23 | 21,791 | -35.6% |
| 4Q22 | 31,680 | -2.6% |
| 3Q22 | 28,964 | +3.4% |
| 2Q22 | 29,750 | +10.8% |
| 1Q22 | 33,853 | +49.3% |
| 4Q21 | 32,534 | +23.2% |
| 3Q21 | 28,004 | +17.8% |
| 2Q21 | 26,852 | +5.0% |
| 1Q21 | 22,670 | -18.6% |
| 4Q20 | 26,417 | +62.6% |
| 3Q20 | 23,766 | +58.6% |
| 2Q20 | 25,567 | +86.7% |
| 1Q20 | 27,852 | +94.7% |
| 4Q19 | 16,249 | +36.2% |
| 3Q19 | 14,984 | +39.6% |
| 2Q19 | 13,697 | +25.4% |
| 1Q19 | 14,303 | +19.2% |
| 4Q18 | 11,926 | -7.7% |
| 3Q18 | 10,733 | -2.6% |
| 2Q18 | 10,926 | +2.0% |
| 1Q18 | 12,001 | +14.8% |
| 4Q17 | 12,917 | +13.7% |
| 3Q17 | 11,015 | -1.4% |
| 2Q17 | 10,710 | -14.6% |
| 1Q17 | 10,454 | - |
| 4Q16 | 11,363 | -21.4% |
| 3Q16 | 11,173 | - |
| 2Q16 | 12,545 | - |
| 4Q15 | 14,460 | - |