| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 24,080 | +49.1% |
| 2Q26 | 19,676 | +26.6% |
| 1Q26 | 21,091 | +28.9% |
| 4Q25 | 20,149 | -1.3% |
| 3Q25 | 16,147 | +4.6% |
| 2Q25 | 15,544 | +7.3% |
| 1Q25 | 16,357 | -11.8% |
| 4Q24 | 20,416 | +18.9% |
| 3Q24 | 15,437 | -13.1% |
| 2Q24 | 14,489 | -44.7% |
| 1Q24 | 18,535 | -15.2% |
| 4Q23 | 17,169 | -22.8% |
| 3Q23 | 17,774 | -46.5% |
| 2Q23 | 26,215 | -15.5% |
| 1Q23 | 21,867 | -32.6% |
| 4Q22 | 22,232 | -40.6% |
| 3Q22 | 33,235 | +51.4% |
| 2Q22 | 31,041 | +19.7% |
| 1Q22 | 32,433 | +64.5% |
| 4Q21 | 37,404 | +152.5% |
| 3Q21 | 21,953 | +79.4% |
| 2Q21 | 25,941 | +133.9% |
| 1Q21 | 19,720 | +129.9% |
| 4Q20 | 14,811 | +9.9% |
| 3Q20 | 12,236 | - |
| 2Q20 | 11,092 | - |
| 1Q20 | 8,576 | - |
| 4Q19 | 13,479 | +27.1% |
| 4Q18 | 10,603 | +10610.1% |
| 4Q17 | 99 | - |