| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 19,734 | +48.3% |
| 2Q26 | 21,542 | +48.0% |
| 1Q26 | 19,510 | +83.0% |
| 4Q25 | 22,573 | +71.2% |
| 3Q25 | 13,306 | -4.2% |
| 2Q25 | 14,558 | -11.5% |
| 1Q25 | 10,661 | -27.1% |
| 4Q24 | 13,185 | -25.1% |
| 3Q24 | 13,895 | -33.1% |
| 2Q24 | 16,446 | +0.6% |
| 1Q24 | 14,633 | -12.3% |
| 4Q23 | 17,612 | -5.9% |
| 3Q23 | 20,759 | +36.4% |
| 2Q23 | 16,349 | +4.7% |
| 1Q23 | 16,682 | +27.5% |
| 4Q22 | 18,718 | +30.5% |
| 3Q22 | 15,214 | +2.7% |
| 2Q22 | 15,621 | +4.6% |
| 1Q22 | 13,086 | +5.1% |
| 4Q21 | 14,347 | +18.8% |
| 3Q21 | 14,811 | +51.3% |
| 2Q21 | 14,928 | +21.9% |
| 1Q21 | 12,447 | +26.8% |
| 4Q20 | 12,075 | -5.0% |
| 3Q20 | 9,792 | -14.4% |
| 2Q20 | 12,245 | +3.1% |
| 1Q20 | 9,813 | -14.8% |
| 4Q19 | 12,707 | -12.0% |
| 3Q19 | 11,444 | -4.9% |
| 2Q19 | 11,875 | -17.1% |
| 1Q19 | 11,520 | -15.9% |
| 4Q18 | 14,441 | -17.8% |
| 3Q18 | 12,038 | -23.7% |
| 2Q18 | 14,322 | -16.6% |
| 1Q18 | 13,698 | -6.2% |
| 4Q17 | 17,573 | +6.7% |
| 3Q17 | 15,776 | +2.3% |
| 2Q17 | 17,178 | -6.3% |
| 1Q17 | 14,606 | - |
| 4Q16 | 16,468 | -5.6% |
| 3Q16 | 15,427 | - |
| 2Q16 | 18,328 | - |
| 4Q15 | 17,438 | - |