| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 15,918 | -3.2% |
| 2Q26 | 17,250 | +1.8% |
| 1Q26 | 19,993 | +25.8% |
| 4Q25 | 16,723 | -1.9% |
| 3Q25 | 16,447 | +24.8% |
| 2Q25 | 16,950 | -3.1% |
| 1Q25 | 15,893 | -1.8% |
| 4Q24 | 17,047 | +11.1% |
| 3Q24 | 13,175 | -5.5% |
| 2Q24 | 17,486 | +25.4% |
| 1Q24 | 16,178 | +73.4% |
| 4Q23 | 15,339 | +17.4% |
| 3Q23 | 13,937 | +55.3% |
| 2Q23 | 13,941 | +17.4% |
| 1Q23 | 9,330 | -13.7% |
| 4Q22 | 13,069 | +20.3% |
| 3Q22 | 8,977 | -8.3% |
| 2Q22 | 11,872 | +44.8% |
| 1Q22 | 10,813 | +29.4% |
| 4Q21 | 10,860 | -25.9% |
| 3Q21 | 9,790 | +19.1% |
| 2Q21 | 8,197 | -5.2% |
| 1Q21 | 8,356 | +17.7% |
| 4Q20 | 14,663 | +85.6% |
| 3Q20 | 8,223 | +9.1% |
| 2Q20 | 8,649 | -1.6% |
| 1Q20 | 7,097 | +3.5% |
| 4Q19 | 7,901 | +30.5% |
| 3Q19 | 7,536 | -11.2% |
| 2Q19 | 8,794 | +24.1% |
| 1Q19 | 6,860 | -8.6% |
| 4Q18 | 6,056 | -42.3% |
| 3Q18 | 8,490 | -16.9% |
| 2Q18 | 7,089 | +24.7% |
| 1Q18 | 7,504 | +40.0% |
| 4Q17 | 10,490 | +55.5% |
| 3Q17 | 10,211 | +119.0% |
| 2Q17 | 5,684 | +23.7% |
| 1Q17 | 5,361 | - |
| 4Q16 | 6,747 | +37.1% |
| 3Q16 | 4,662 | - |
| 2Q16 | 4,595 | - |
| 4Q15 | 4,922 | - |