| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 27,864 | +22.8% |
| 2Q26 | 29,113 | +69.7% |
| 1Q26 | 26,687 | +70.7% |
| 4Q25 | 28,616 | +113.7% |
| 3Q25 | 22,686 | +78.8% |
| 2Q25 | 17,160 | +59.2% |
| 1Q25 | 15,631 | +63.5% |
| 4Q24 | 13,389 | +22.5% |
| 3Q24 | 12,689 | +17.9% |
| 2Q24 | 10,776 | -0.8% |
| 1Q24 | 9,563 | -26.4% |
| 4Q23 | 10,929 | +2.0% |
| 3Q23 | 10,766 | -20.3% |
| 2Q23 | 10,864 | -30.0% |
| 1Q23 | 13,001 | -32.4% |
| 4Q22 | 10,710 | -39.5% |
| 3Q22 | 13,515 | -11.2% |
| 2Q22 | 15,510 | -18.3% |
| 1Q22 | 19,224 | -17.8% |
| 4Q21 | 17,697 | -26.3% |
| 3Q21 | 15,225 | -28.1% |
| 2Q21 | 18,993 | -18.1% |
| 1Q21 | 23,390 | +11.3% |
| 4Q20 | 24,002 | +18.9% |
| 3Q20 | 21,180 | +14.9% |
| 2Q20 | 23,180 | +16.9% |
| 1Q20 | 21,024 | +15.8% |
| 4Q19 | 20,179 | +22.1% |
| 3Q19 | 18,430 | -6.9% |
| 2Q19 | 19,825 | -22.2% |
| 1Q19 | 18,159 | -35.3% |
| 4Q18 | 16,523 | -34.8% |
| 3Q18 | 19,796 | -21.9% |
| 2Q18 | 25,468 | +1.4% |
| 1Q18 | 28,055 | +17.3% |
| 4Q17 | 25,360 | -1.6% |
| 3Q17 | 25,353 | +4.3% |
| 2Q17 | 25,106 | -1.1% |
| 1Q17 | 23,912 | - |
| 4Q16 | 25,784 | +35.8% |
| 3Q16 | 24,319 | - |
| 2Q16 | 25,376 | - |
| 4Q15 | 18,984 | - |