| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 21,653 | -9.8% |
| 2Q26 | 19,929 | -9.4% |
| 1Q26 | 23,554 | +13.7% |
| 4Q25 | 27,929 | +25.3% |
| 3Q25 | 24,018 | +1.7% |
| 2Q25 | 21,988 | -3.8% |
| 1Q25 | 20,720 | -22.1% |
| 4Q24 | 22,287 | -5.6% |
| 3Q24 | 23,611 | -14.5% |
| 2Q24 | 22,857 | -26.4% |
| 1Q24 | 26,583 | -14.8% |
| 4Q23 | 23,617 | -18.2% |
| 3Q23 | 27,606 | -10.8% |
| 2Q23 | 31,056 | -0.4% |
| 1Q23 | 31,201 | -16.3% |
| 4Q22 | 28,866 | -1.3% |
| 3Q22 | 30,954 | +32.6% |
| 2Q22 | 31,169 | +44.2% |
| 1Q22 | 37,282 | +87.0% |
| 4Q21 | 29,259 | +53.8% |
| 3Q21 | 23,346 | +38.4% |
| 2Q21 | 21,618 | -7.1% |
| 1Q21 | 19,941 | -16.6% |
| 4Q20 | 19,019 | -23.8% |
| 3Q20 | 16,870 | -23.3% |
| 2Q20 | 23,276 | +21.9% |
| 1Q20 | 23,915 | +12.8% |
| 4Q19 | 24,970 | +19.6% |
| 3Q19 | 21,983 | +26.2% |
| 2Q19 | 19,089 | -2.8% |
| 1Q19 | 21,192 | -9.0% |
| 4Q18 | 20,882 | -17.1% |
| 3Q18 | 17,421 | -33.9% |
| 2Q18 | 19,634 | -20.8% |
| 1Q18 | 23,287 | +13.3% |
| 4Q17 | 25,197 | +12.8% |
| 3Q17 | 26,360 | +83.1% |
| 2Q17 | 24,783 | +35.8% |
| 1Q17 | 20,546 | - |
| 4Q16 | 22,336 | +22.8% |
| 3Q16 | 14,397 | - |
| 2Q16 | 18,244 | - |
| 4Q15 | 18,194 | - |