| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 19,210 | -19.3% |
| 2Q26 | 20,443 | +3.4% |
| 1Q26 | 22,243 | +12.9% |
| 4Q25 | 20,388 | +0.9% |
| 3Q25 | 23,811 | +26.2% |
| 2Q25 | 19,779 | +17.2% |
| 1Q25 | 19,708 | +21.5% |
| 4Q24 | 20,216 | +48.1% |
| 3Q24 | 18,868 | +39.5% |
| 2Q24 | 16,882 | +17.5% |
| 1Q24 | 16,218 | +42.0% |
| 4Q23 | 13,646 | +25.8% |
| 3Q23 | 13,525 | -2.4% |
| 2Q23 | 14,366 | -7.3% |
| 1Q23 | 11,422 | -38.4% |
| 4Q22 | 10,846 | -29.9% |
| 3Q22 | 13,863 | -36.9% |
| 2Q22 | 15,499 | -27.6% |
| 1Q22 | 18,556 | +3.2% |
| 4Q21 | 15,470 | +4.7% |
| 3Q21 | 21,987 | +20.2% |
| 2Q21 | 21,401 | +70.2% |
| 1Q21 | 17,985 | -9.3% |
| 4Q20 | 14,770 | +24.6% |
| 3Q20 | 18,295 | +19.9% |
| 2Q20 | 12,575 | -4.1% |
| 1Q20 | 19,839 | +80.3% |
| 4Q19 | 11,854 | +22.2% |
| 3Q19 | 15,255 | +65.1% |
| 2Q19 | 13,108 | +81.2% |
| 1Q19 | 11,003 | +57.4% |
| 4Q18 | 9,704 | -5.4% |
| 3Q18 | 9,239 | -12.7% |
| 2Q18 | 7,233 | -23.2% |
| 1Q18 | 6,992 | -34.0% |
| 4Q17 | 10,258 | -37.9% |
| 3Q17 | 10,583 | -19.1% |
| 2Q17 | 9,419 | -26.9% |
| 1Q17 | 10,588 | - |
| 4Q16 | 16,519 | +92.3% |
| 3Q16 | 13,089 | - |
| 2Q16 | 12,882 | - |
| 4Q15 | 8,589 | - |