| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 16,212 | +34.7% |
| 2Q26 | 19,723 | +16.2% |
| 1Q26 | 17,019 | +108.4% |
| 4Q25 | 21,381 | +73.7% |
| 3Q25 | 12,036 | +5.1% |
| 2Q25 | 16,973 | +11.9% |
| 1Q25 | 8,167 | -17.1% |
| 4Q24 | 12,309 | -3.8% |
| 3Q24 | 11,452 | -24.3% |
| 2Q24 | 15,166 | -29.1% |
| 1Q24 | 9,854 | -25.8% |
| 4Q23 | 12,801 | -16.9% |
| 3Q23 | 15,127 | -2.2% |
| 2Q23 | 21,386 | -2.8% |
| 1Q23 | 13,272 | -6.0% |
| 4Q22 | 15,398 | -31.4% |
| 3Q22 | 15,462 | +60.2% |
| 2Q22 | 22,009 | +6.8% |
| 1Q22 | 14,112 | +56.5% |
| 4Q21 | 22,433 | +35.1% |
| 3Q21 | 9,653 | -16.3% |
| 2Q21 | 20,601 | +87.0% |
| 1Q21 | 9,018 | -6.8% |
| 4Q20 | 16,603 | +199.0% |
| 3Q20 | 11,528 | +10.5% |
| 2Q20 | 11,014 | -26.4% |
| 1Q20 | 9,674 | -16.3% |
| 4Q19 | 5,553 | -70.8% |
| 3Q19 | 10,435 | -17.3% |
| 2Q19 | 14,963 | -7.2% |
| 1Q19 | 11,559 | +62.8% |
| 4Q18 | 19,023 | +15.4% |
| 3Q18 | 12,613 | +13.9% |
| 2Q18 | 16,120 | +4.4% |
| 1Q18 | 7,101 | -18.1% |
| 4Q17 | 16,491 | -4.4% |
| 3Q17 | 11,077 | -24.3% |
| 2Q17 | 15,441 | -9.2% |
| 1Q17 | 8,675 | - |
| 4Q16 | 17,257 | -7.4% |
| 3Q16 | 14,628 | - |
| 2Q16 | 17,009 | - |
| 4Q15 | 18,635 | - |