| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 17,056 | +18.1% |
| 2Q26 | 13,480 | +0.5% |
| 1Q26 | 13,792 | +3.3% |
| 4Q25 | 19,810 | +4.3% |
| 3Q25 | 14,447 | +30.8% |
| 2Q25 | 13,412 | +1.0% |
| 1Q25 | 13,349 | +9.6% |
| 4Q24 | 18,990 | +45.5% |
| 3Q24 | 11,045 | +7.0% |
| 2Q24 | 13,282 | +24.4% |
| 1Q24 | 12,181 | +11.2% |
| 4Q23 | 13,049 | -23.3% |
| 3Q23 | 10,327 | -23.9% |
| 2Q23 | 10,680 | -18.6% |
| 1Q23 | 10,952 | -15.3% |
| 4Q22 | 17,020 | +36.7% |
| 3Q22 | 13,579 | -7.9% |
| 2Q22 | 13,117 | -26.9% |
| 1Q22 | 12,931 | -28.9% |
| 4Q21 | 12,453 | -24.9% |
| 3Q21 | 14,736 | +41.2% |
| 2Q21 | 17,932 | +51.7% |
| 1Q21 | 18,195 | +14.3% |
| 4Q20 | 16,589 | -9.0% |
| 3Q20 | 10,439 | -20.2% |
| 2Q20 | 11,822 | -41.0% |
| 1Q20 | 15,916 | -42.0% |
| 4Q19 | 18,235 | -42.1% |
| 3Q19 | 13,077 | -48.0% |
| 2Q19 | 20,025 | -20.4% |
| 1Q19 | 27,456 | -1.7% |
| 4Q18 | 31,467 | +0.2% |
| 3Q18 | 25,162 | -9.6% |
| 2Q18 | 25,167 | -13.5% |
| 1Q18 | 27,926 | -13.2% |
| 4Q17 | 31,418 | -8.3% |
| 3Q17 | 27,833 | -12.9% |
| 2Q17 | 29,109 | +96.5% |
| 1Q17 | 32,160 | - |
| 4Q16 | 34,246 | +100.7% |
| 3Q16 | 31,951 | - |
| 2Q16 | 14,816 | - |
| 4Q15 | 17,067 | - |