| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 15,342 | +54.1% |
| 2Q26 | 16,513 | +58.1% |
| 1Q26 | 10,269 | -5.4% |
| 4Q25 | 10,767 | -25.2% |
| 3Q25 | 9,954 | -37.2% |
| 2Q25 | 10,447 | -46.8% |
| 1Q25 | 10,850 | -37.0% |
| 4Q24 | 14,389 | -30.8% |
| 3Q24 | 15,846 | -16.6% |
| 2Q24 | 19,619 | -11.8% |
| 1Q24 | 17,224 | -13.6% |
| 4Q23 | 20,784 | +1.7% |
| 3Q23 | 19,007 | -6.4% |
| 2Q23 | 22,234 | +3.0% |
| 1Q23 | 19,933 | +8.7% |
| 4Q22 | 20,445 | -9.3% |
| 3Q22 | 20,300 | -13.9% |
| 2Q22 | 21,580 | -2.7% |
| 1Q22 | 18,334 | +12.6% |
| 4Q21 | 22,542 | +19.9% |
| 3Q21 | 23,573 | +24.8% |
| 2Q21 | 22,183 | +53.4% |
| 1Q21 | 16,278 | +15.4% |
| 4Q20 | 18,794 | +30.2% |
| 3Q20 | 18,888 | +42.7% |
| 2Q20 | 14,460 | -7.4% |
| 1Q20 | 14,100 | +22.5% |
| 4Q19 | 14,440 | +55.6% |
| 3Q19 | 13,234 | -10.3% |
| 2Q19 | 15,608 | +16.5% |
| 1Q19 | 11,512 | -12.5% |
| 4Q18 | 9,278 | -25.2% |
| 3Q18 | 14,747 | +22.1% |
| 2Q18 | 13,392 | -17.8% |
| 1Q18 | 13,150 | +16.6% |
| 4Q17 | 12,406 | +47.7% |
| 3Q17 | 12,078 | +25.3% |
| 2Q17 | 16,286 | +56.4% |
| 1Q17 | 11,282 | - |
| 4Q16 | 8,400 | -28.8% |
| 3Q16 | 9,641 | - |
| 2Q16 | 10,411 | - |
| 4Q15 | 11,793 | - |