| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 14,341 | -8.2% |
| 2Q26 | 13,095 | -22.9% |
| 1Q26 | 16,305 | -1.0% |
| 4Q25 | 16,926 | -16.8% |
| 3Q25 | 15,620 | +7.1% |
| 2Q25 | 16,985 | -0.8% |
| 1Q25 | 16,466 | +43.4% |
| 4Q24 | 20,332 | +98.8% |
| 3Q24 | 14,581 | +16.6% |
| 2Q24 | 17,114 | +19.7% |
| 1Q24 | 11,483 | -17.0% |
| 4Q23 | 10,225 | -22.9% |
| 3Q23 | 12,502 | -13.1% |
| 2Q23 | 14,299 | -9.8% |
| 1Q23 | 13,837 | -16.8% |
| 4Q22 | 13,264 | -7.9% |
| 3Q22 | 14,388 | -4.1% |
| 2Q22 | 15,861 | +28.6% |
| 1Q22 | 16,641 | +31.7% |
| 4Q21 | 14,403 | +7.3% |
| 3Q21 | 15,005 | +5.3% |
| 2Q21 | 12,332 | -17.1% |
| 1Q21 | 12,633 | -5.7% |
| 4Q20 | 13,419 | -3.4% |
| 3Q20 | 14,244 | +11.7% |
| 2Q20 | 14,881 | +26.2% |
| 1Q20 | 13,397 | +22.9% |
| 4Q19 | 13,894 | +14.6% |
| 3Q19 | 12,748 | +15.9% |
| 2Q19 | 11,794 | +26.4% |
| 1Q19 | 10,902 | +36.6% |
| 4Q18 | 12,128 | +101.3% |
| 3Q18 | 11,001 | +78.3% |
| 2Q18 | 9,333 | +106.3% |
| 1Q18 | 7,979 | +21.0% |
| 4Q17 | 6,025 | -5.3% |
| 3Q17 | 6,170 | +5.7% |
| 2Q17 | 4,523 | -30.5% |
| 1Q17 | 6,595 | - |
| 4Q16 | 6,363 | -14.6% |
| 3Q16 | 5,836 | - |
| 2Q16 | 6,511 | - |
| 4Q15 | 7,450 | - |