| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 45,544 | +11.4% |
| 2Q26 | 42,622 | +14.8% |
| 1Q26 | 42,165 | -12.1% |
| 4Q25 | 42,762 | -13.0% |
| 3Q25 | 40,887 | +2.7% |
| 2Q25 | 37,138 | +4.6% |
| 1Q25 | 47,989 | +37.4% |
| 4Q24 | 49,165 | +45.9% |
| 3Q24 | 39,794 | +38.9% |
| 2Q24 | 35,498 | +15.4% |
| 1Q24 | 34,917 | -5.4% |
| 4Q23 | 33,696 | -19.9% |
| 3Q23 | 28,647 | +40.1% |
| 2Q23 | 30,774 | +49.7% |
| 1Q23 | 36,894 | +37.6% |
| 4Q22 | 42,073 | +23.5% |
| 3Q22 | 20,449 | -35.1% |
| 2Q22 | 20,563 | -4.5% |
| 1Q22 | 26,805 | +5.4% |
| 4Q21 | 34,054 | +42.7% |
| 3Q21 | 31,521 | +20.2% |
| 2Q21 | 21,521 | +5.3% |
| 1Q21 | 25,438 | +0.2% |
| 4Q20 | 23,866 | -13.2% |
| 3Q20 | 26,220 | - |
| 2Q20 | 20,442 | - |
| 1Q20 | 25,385 | - |
| 4Q19 | 27,486 | +3327.2% |
| 4Q18 | 802 | +53.6% |
| 4Q17 | 522 | -32.4% |
| 4Q16 | 772 | +538.0% |
| 4Q15 | 121 | - |