| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 16,146 | +93.9% |
| 2Q26 | 12,386 | +74.2% |
| 1Q26 | 11,178 | +3.2% |
| 4Q25 | 7,880 | -37.8% |
| 3Q25 | 8,325 | -31.0% |
| 2Q25 | 7,112 | -41.0% |
| 1Q25 | 10,836 | +3.7% |
| 4Q24 | 12,677 | -8.7% |
| 3Q24 | 12,059 | -11.7% |
| 2Q24 | 12,047 | -17.5% |
| 1Q24 | 10,450 | -28.9% |
| 4Q23 | 13,888 | -15.5% |
| 3Q23 | 13,656 | -16.4% |
| 2Q23 | 14,609 | -19.2% |
| 1Q23 | 14,701 | -8.8% |
| 4Q22 | 16,431 | +0.2% |
| 3Q22 | 16,334 | +10.1% |
| 2Q22 | 18,076 | +32.9% |
| 1Q22 | 16,113 | +18.7% |
| 4Q21 | 16,403 | +46.9% |
| 3Q21 | 14,837 | +48.6% |
| 2Q21 | 13,599 | +17.6% |
| 1Q21 | 13,578 | +15.1% |
| 4Q20 | 11,169 | -19.7% |
| 3Q20 | 9,985 | -34.0% |
| 2Q20 | 11,561 | -22.8% |
| 1Q20 | 11,795 | -9.6% |
| 4Q19 | 13,905 | +5.7% |
| 3Q19 | 15,119 | +36.4% |
| 2Q19 | 14,974 | +36.1% |
| 1Q19 | 13,052 | +23.4% |
| 4Q18 | 13,155 | +17.0% |
| 3Q18 | 11,085 | +21.9% |
| 2Q18 | 11,000 | +53.9% |
| 1Q18 | 10,576 | +52.4% |
| 4Q17 | 11,248 | +28.0% |
| 3Q17 | 9,097 | +37.9% |
| 2Q17 | 7,149 | -0.9% |
| 1Q17 | 6,938 | - |
| 4Q16 | 8,786 | -7.9% |
| 3Q16 | 6,595 | - |
| 2Q16 | 7,216 | - |
| 4Q15 | 9,537 | - |