| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 25,058 | -12.4% |
| 2Q26 | 26,788 | -19.5% |
| 1Q26 | 28,514 | +29.4% |
| 4Q25 | 27,896 | +15.7% |
| 3Q25 | 28,620 | +13.2% |
| 2Q25 | 33,276 | +28.3% |
| 1Q25 | 22,028 | -3.3% |
| 4Q24 | 24,118 | -26.6% |
| 3Q24 | 25,276 | -18.8% |
| 2Q24 | 25,931 | -23.5% |
| 1Q24 | 22,779 | -21.3% |
| 4Q23 | 32,873 | +17.7% |
| 3Q23 | 31,128 | +10.8% |
| 2Q23 | 33,918 | +47.6% |
| 1Q23 | 28,932 | +14.6% |
| 4Q22 | 27,939 | +31.1% |
| 3Q22 | 28,099 | +21.3% |
| 2Q22 | 22,985 | +3.9% |
| 1Q22 | 25,241 | -5.9% |
| 4Q21 | 21,319 | -6.1% |
| 3Q21 | 23,170 | +10.8% |
| 2Q21 | 22,121 | +11.9% |
| 1Q21 | 26,826 | +16.1% |
| 4Q20 | 22,699 | +11.0% |
| 3Q20 | 20,904 | +21.4% |
| 2Q20 | 19,764 | -12.7% |
| 1Q20 | 23,101 | +19.4% |
| 4Q19 | 20,441 | +4.3% |
| 3Q19 | 17,218 | -4.9% |
| 2Q19 | 22,630 | +51.3% |
| 1Q19 | 19,341 | +45.9% |
| 4Q18 | 19,598 | +23.0% |
| 3Q18 | 18,113 | +67.0% |
| 2Q18 | 14,953 | +63.8% |
| 1Q18 | 13,257 | +19.9% |
| 4Q17 | 15,928 | +3.4% |
| 3Q17 | 10,845 | -1.5% |
| 2Q17 | 9,130 | -22.5% |
| 1Q17 | 11,053 | - |
| 4Q16 | 15,403 | +107.1% |
| 3Q16 | 11,015 | - |
| 2Q16 | 11,777 | - |
| 4Q15 | 7,436 | - |