| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 69,761 | -3.2% |
| 2Q26 | 61,528 | -19.7% |
| 1Q26 | 64,616 | -25.9% |
| 4Q25 | 68,496 | -16.5% |
| 3Q25 | 72,059 | +0.7% |
| 2Q25 | 76,621 | +13.4% |
| 1Q25 | 87,219 | +46.4% |
| 4Q24 | 82,028 | +52.6% |
| 3Q24 | 71,551 | +45.5% |
| 2Q24 | 67,566 | +36.9% |
| 1Q24 | 59,596 | +27.9% |
| 4Q23 | 53,738 | +20.4% |
| 3Q23 | 49,170 | +18.8% |
| 2Q23 | 49,364 | +18.5% |
| 1Q23 | 46,601 | +13.9% |
| 4Q22 | 44,627 | +12.7% |
| 3Q22 | 41,384 | +29.7% |
| 2Q22 | 41,648 | +26.9% |
| 1Q22 | 40,912 | +20.7% |
| 4Q21 | 39,607 | +12.0% |
| 3Q21 | 31,897 | -6.6% |
| 2Q21 | 32,819 | +6.5% |
| 1Q21 | 33,890 | +10.0% |
| 4Q20 | 35,350 | +9.0% |
| 3Q20 | 34,151 | - |
| 2Q20 | 30,822 | - |
| 1Q20 | 30,804 | - |
| 4Q19 | 32,444 | +2460.7% |
| 4Q18 | 1,267 | +35.1% |
| 4Q17 | 938 | -56.7% |
| 4Q16 | 2,164 | +27.9% |
| 4Q15 | 1,692 | - |