| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 26,504 | +2.0% |
| 2Q26 | 33,392 | +16.1% |
| 1Q26 | 30,192 | +31.2% |
| 4Q25 | 33,727 | +34.4% |
| 3Q25 | 25,984 | +38.2% |
| 2Q25 | 28,764 | +23.8% |
| 1Q25 | 23,012 | +30.9% |
| 4Q24 | 25,096 | +1.1% |
| 3Q24 | 18,798 | -4.7% |
| 2Q24 | 23,227 | +12.7% |
| 1Q24 | 17,583 | +28.0% |
| 4Q23 | 24,817 | +35.3% |
| 3Q23 | 19,718 | +8.2% |
| 2Q23 | 20,614 | -13.3% |
| 1Q23 | 13,737 | -36.0% |
| 4Q22 | 18,347 | -28.7% |
| 3Q22 | 18,229 | -34.4% |
| 2Q22 | 23,778 | -36.8% |
| 1Q22 | 21,449 | -34.0% |
| 4Q21 | 25,719 | -16.4% |
| 3Q21 | 27,807 | +16.2% |
| 2Q21 | 37,633 | +32.6% |
| 1Q21 | 32,481 | +25.8% |
| 4Q20 | 30,756 | +13.0% |
| 3Q20 | 23,937 | -1.6% |
| 2Q20 | 28,373 | +9.4% |
| 1Q20 | 25,822 | +16.0% |
| 4Q19 | 27,220 | +21.1% |
| 3Q19 | 24,319 | +75.8% |
| 2Q19 | 25,933 | +34.4% |
| 1Q19 | 22,255 | +1.7% |
| 4Q18 | 22,482 | -13.3% |
| 3Q18 | 13,833 | -42.8% |
| 2Q18 | 19,291 | -22.6% |
| 1Q18 | 21,880 | -17.3% |
| 4Q17 | 25,945 | -12.9% |
| 3Q17 | 24,184 | -13.9% |
| 2Q17 | 24,932 | -39.8% |
| 1Q17 | 26,466 | - |
| 4Q16 | 29,802 | +5.5% |
| 3Q16 | 28,086 | - |
| 2Q16 | 41,401 | - |
| 4Q15 | 28,238 | - |