| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 35,109 | +20.1% |
| 2Q26 | 36,415 | +36.5% |
| 1Q26 | 32,648 | +42.1% |
| 4Q25 | 34,394 | +50.8% |
| 3Q25 | 29,222 | +2.1% |
| 2Q25 | 26,668 | +9.9% |
| 1Q25 | 22,975 | +3.8% |
| 4Q24 | 22,806 | +3.5% |
| 3Q24 | 28,610 | +41.3% |
| 2Q24 | 24,258 | +13.8% |
| 1Q24 | 22,131 | -7.9% |
| 4Q23 | 22,034 | -14.8% |
| 3Q23 | 20,253 | +9.0% |
| 2Q23 | 21,312 | +13.2% |
| 1Q23 | 24,027 | +3.2% |
| 4Q22 | 25,860 | +19.2% |
| 3Q22 | 18,585 | +11.1% |
| 2Q22 | 18,821 | +11.6% |
| 1Q22 | 23,291 | +48.0% |
| 4Q21 | 21,688 | +83.3% |
| 3Q21 | 16,723 | +65.6% |
| 2Q21 | 16,870 | +46.2% |
| 1Q21 | 15,736 | +42.7% |
| 4Q20 | 11,832 | +13.9% |
| 3Q20 | 10,097 | +15.9% |
| 2Q20 | 11,538 | +38.4% |
| 1Q20 | 11,030 | +17.3% |
| 4Q19 | 10,392 | +16.4% |
| 3Q19 | 8,711 | -30.9% |
| 2Q19 | 8,338 | -33.8% |
| 1Q19 | 9,401 | -33.4% |
| 4Q18 | 8,929 | -27.8% |
| 3Q18 | 12,612 | +30.0% |
| 2Q18 | 12,598 | +6.3% |
| 1Q18 | 14,112 | +69.1% |
| 4Q17 | 12,374 | +59.7% |
| 3Q17 | 9,702 | +24.4% |
| 2Q17 | 11,848 | +36.0% |
| 1Q17 | 8,347 | -4.2% |
| 4Q16 | 7,747 | -2.0% |
| 3Q16 | 7,799 | - |
| 2Q16 | 8,709 | - |
| 1Q16 | 8,714 | - |
| 4Q15 | 7,909 | - |