| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 72,719 | +38.4% |
| 2Q26 | 79,632 | +66.4% |
| 1Q26 | 97,254 | +62.2% |
| 4Q25 | 68,125 | +20.2% |
| 3Q25 | 52,548 | +43.7% |
| 2Q25 | 47,854 | +33.7% |
| 1Q25 | 59,977 | +102.7% |
| 4Q24 | 56,668 | +66.5% |
| 3Q24 | 36,560 | +18.3% |
| 2Q24 | 35,803 | +37.6% |
| 1Q24 | 29,594 | +18.4% |
| 4Q23 | 34,033 | +34.3% |
| 3Q23 | 30,917 | +106.9% |
| 2Q23 | 26,025 | +38.4% |
| 1Q23 | 24,988 | +85.2% |
| 4Q22 | 25,348 | +20.4% |
| 3Q22 | 14,943 | -8.8% |
| 2Q22 | 18,805 | +12.0% |
| 1Q22 | 13,493 | -36.9% |
| 4Q21 | 21,052 | -7.6% |
| 3Q21 | 16,384 | +27.6% |
| 2Q21 | 16,793 | +16.9% |
| 1Q21 | 21,399 | +47.7% |
| 4Q20 | 22,789 | -12.0% |
| 3Q20 | 12,840 | -28.2% |
| 2Q20 | 14,364 | -56.1% |
| 1Q20 | 14,485 | -28.3% |
| 4Q19 | 25,884 | -14.7% |
| 3Q19 | 17,886 | -45.2% |
| 2Q19 | 32,694 | -26.5% |
| 1Q19 | 20,190 | -27.4% |
| 4Q18 | 30,337 | -28.3% |
| 3Q18 | 32,631 | +47.4% |
| 2Q18 | 44,498 | +22.2% |
| 1Q18 | 27,809 | -37.2% |
| 4Q17 | 42,326 | -14.4% |
| 3Q17 | 22,138 | -20.2% |
| 2Q17 | 36,413 | -7.1% |
| 1Q17 | 44,279 | - |
| 4Q16 | 49,443 | +27.6% |
| 3Q16 | 27,725 | - |
| 2Q16 | 39,197 | - |
| 4Q15 | 38,734 | - |