| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 17,887 | +5.8% |
| 2Q26 | 19,198 | +3.6% |
| 1Q26 | 17,407 | -18.1% |
| 4Q25 | 17,792 | -3.3% |
| 3Q25 | 16,902 | +3.0% |
| 2Q25 | 18,522 | +13.1% |
| 1Q25 | 21,258 | +7.4% |
| 4Q24 | 18,403 | -87.7% |
| 3Q24 | 16,406 | -86.6% |
| 2Q24 | 16,377 | -84.0% |
| 1Q24 | 19,790 | -77.9% |
| 4Q23 | 149,693 | +69.8% |
| 3Q23 | 122,498 | +57.4% |
| 2Q23 | 102,202 | +22.7% |
| 1Q23 | 89,565 | +5.3% |
| 4Q22 | 88,137 | -4.5% |
| 3Q22 | 77,806 | -29.9% |
| 2Q22 | 83,321 | -27.3% |
| 1Q22 | 85,087 | -13.3% |
| 4Q21 | 92,317 | -14.8% |
| 3Q21 | 111,064 | +16.9% |
| 2Q21 | 114,654 | +29.9% |
| 1Q21 | 98,115 | +4.4% |
| 4Q20 | 108,380 | +38.0% |
| 3Q20 | 94,976 | +23.6% |
| 2Q20 | 88,265 | +9.0% |
| 1Q20 | 93,958 | +52.5% |
| 4Q19 | 78,517 | +15.9% |
| 3Q19 | 76,847 | +7.0% |
| 2Q19 | 80,974 | +16.5% |
| 1Q19 | 61,632 | +9.2% |
| 4Q18 | 67,771 | +0.9% |
| 3Q18 | 71,814 | -4.7% |
| 2Q18 | 69,489 | -6.9% |
| 1Q18 | 56,426 | -10.2% |
| 4Q17 | 67,147 | +10.0% |
| 3Q17 | 75,327 | +7.8% |
| 2Q17 | 74,625 | +1.9% |
| 1Q17 | 62,859 | - |
| 4Q16 | 61,015 | -5.3% |
| 3Q16 | 69,900 | - |
| 2Q16 | 73,254 | - |
| 4Q15 | 64,418 | - |