| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 38,178 | +21.6% |
| 2Q26 | 38,667 | +42.8% |
| 1Q26 | 36,751 | +79.4% |
| 4Q25 | 33,311 | +72.7% |
| 3Q25 | 31,391 | +52.6% |
| 2Q25 | 27,077 | +34.3% |
| 1Q25 | 20,484 | +65.9% |
| 4Q24 | 19,284 | +65.8% |
| 3Q24 | 20,567 | +53.3% |
| 2Q24 | 20,163 | +129.9% |
| 1Q24 | 12,350 | +21.2% |
| 4Q23 | 11,632 | +0.4% |
| 3Q23 | 13,412 | -16.1% |
| 2Q23 | 8,771 | -52.0% |
| 1Q23 | 10,190 | -50.4% |
| 4Q22 | 11,587 | -45.2% |
| 3Q22 | 15,992 | -25.1% |
| 2Q22 | 18,279 | -18.5% |
| 1Q22 | 20,528 | +6.6% |
| 4Q21 | 21,129 | +4.7% |
| 3Q21 | 21,352 | +1.5% |
| 2Q21 | 22,423 | +26.3% |
| 1Q21 | 19,249 | +19.5% |
| 4Q20 | 20,174 | +17.9% |
| 3Q20 | 21,027 | +32.7% |
| 2Q20 | 17,750 | -0.9% |
| 1Q20 | 16,114 | +24.6% |
| 4Q19 | 17,117 | +21.2% |
| 3Q19 | 15,842 | +25.5% |
| 2Q19 | 17,908 | +21.6% |
| 1Q19 | 12,936 | -18.8% |
| 4Q18 | 14,128 | -26.3% |
| 3Q18 | 12,622 | -40.9% |
| 2Q18 | 14,722 | -30.6% |
| 1Q18 | 15,932 | -13.0% |
| 4Q17 | 19,168 | +15.0% |
| 3Q17 | 21,361 | +12.1% |
| 2Q17 | 21,228 | +21.6% |
| 1Q17 | 18,323 | - |
| 4Q16 | 16,665 | +8.1% |
| 3Q16 | 19,048 | - |
| 2Q16 | 17,453 | - |
| 4Q15 | 15,419 | - |