| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 11,481 | +15.5% |
| 2Q26 | 14,862 | +47.9% |
| 1Q26 | 17,370 | +35.5% |
| 4Q25 | 15,881 | +29.1% |
| 3Q25 | 9,938 | -13.3% |
| 2Q25 | 10,048 | -22.7% |
| 1Q25 | 12,821 | +2.2% |
| 4Q24 | 12,303 | +19.6% |
| 3Q24 | 11,458 | +44.9% |
| 2Q24 | 12,999 | +39.0% |
| 1Q24 | 12,550 | +45.8% |
| 4Q23 | 10,288 | -0.7% |
| 3Q23 | 7,905 | -40.4% |
| 2Q23 | 9,353 | -35.2% |
| 1Q23 | 8,609 | -48.0% |
| 4Q22 | 10,362 | -38.0% |
| 3Q22 | 13,272 | -11.1% |
| 2Q22 | 14,428 | +17.1% |
| 1Q22 | 16,564 | +87.4% |
| 4Q21 | 16,707 | +66.1% |
| 3Q21 | 14,921 | +66.3% |
| 2Q21 | 12,316 | +75.8% |
| 1Q21 | 8,837 | +15.0% |
| 4Q20 | 10,060 | +22.2% |
| 3Q20 | 8,970 | - |
| 2Q20 | 7,005 | - |
| 1Q20 | 7,685 | - |
| 4Q19 | 8,231 | +344.7% |
| 4Q18 | 1,851 | -41.0% |
| 4Q17 | 3,139 | -42.1% |
| 4Q16 | 5,426 | +265.1% |
| 4Q15 | 1,486 | - |