| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 33,266 | -19.1% |
| 2Q26 | 30,996 | -32.3% |
| 1Q26 | 28,360 | -31.6% |
| 4Q25 | 35,690 | -24.2% |
| 3Q25 | 41,106 | -16.6% |
| 2Q25 | 45,804 | -7.5% |
| 1Q25 | 41,485 | -9.7% |
| 4Q24 | 47,075 | -2.2% |
| 3Q24 | 49,316 | +7.0% |
| 2Q24 | 49,516 | +2.2% |
| 1Q24 | 45,962 | +2.3% |
| 4Q23 | 48,143 | +7.8% |
| 3Q23 | 46,081 | +7.3% |
| 2Q23 | 48,454 | +12.8% |
| 1Q23 | 44,941 | -1.5% |
| 4Q22 | 44,671 | -15.2% |
| 3Q22 | 42,947 | +66.4% |
| 2Q22 | 42,967 | +132.9% |
| 1Q22 | 45,603 | +148.1% |
| 4Q21 | 52,654 | +193.2% |
| 3Q21 | 25,809 | +47.0% |
| 2Q21 | 18,447 | -4.8% |
| 1Q21 | 18,382 | -18.6% |
| 4Q20 | 17,956 | -21.4% |
| 3Q20 | 17,556 | -25.5% |
| 2Q20 | 19,386 | -18.9% |
| 1Q20 | 22,593 | +4.2% |
| 4Q19 | 22,832 | -19.0% |
| 3Q19 | 23,580 | +51.7% |
| 2Q19 | 23,892 | -3.3% |
| 1Q19 | 21,685 | -7.0% |
| 4Q18 | 28,184 | +16.0% |
| 3Q18 | 15,544 | -47.0% |
| 2Q18 | 24,711 | +10.5% |
| 1Q18 | 23,308 | +15.9% |
| 4Q17 | 24,298 | +15.1% |
| 3Q17 | 29,321 | +129.0% |
| 2Q17 | 22,358 | +66.3% |
| 1Q17 | 20,102 | - |
| 4Q16 | 21,107 | -17.9% |
| 3Q16 | 12,803 | - |
| 2Q16 | 13,445 | - |
| 4Q15 | 25,699 | - |