| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 36,960 | -4.5% |
| 2Q26 | 57,864 | +55.7% |
| 1Q26 | 71,961 | +91.0% |
| 4Q25 | 110,298 | +104.8% |
| 3Q25 | 38,711 | +62.4% |
| 2Q25 | 37,162 | +32.2% |
| 1Q25 | 37,678 | +66.9% |
| 4Q24 | 53,844 | +51.8% |
| 3Q24 | 23,830 | -16.7% |
| 2Q24 | 28,110 | +17.4% |
| 1Q24 | 22,577 | -40.7% |
| 4Q23 | 35,482 | -5.9% |
| 3Q23 | 28,611 | -1.7% |
| 2Q23 | 23,946 | -29.0% |
| 1Q23 | 38,073 | +1.7% |
| 4Q22 | 37,711 | -3.4% |
| 3Q22 | 29,105 | -32.6% |
| 2Q22 | 33,711 | -29.8% |
| 1Q22 | 37,449 | -11.9% |
| 4Q21 | 39,032 | -9.9% |
| 3Q21 | 43,165 | +68.8% |
| 2Q21 | 48,034 | +145.5% |
| 1Q21 | 42,515 | +67.8% |
| 4Q20 | 43,339 | +106.0% |
| 3Q20 | 25,566 | +23.9% |
| 2Q20 | 19,564 | -6.5% |
| 1Q20 | 25,331 | -0.9% |
| 4Q19 | 21,041 | -39.9% |
| 3Q19 | 20,629 | -31.6% |
| 2Q19 | 20,934 | -38.9% |
| 1Q19 | 25,557 | -21.2% |
| 4Q18 | 35,036 | -20.3% |
| 3Q18 | 30,175 | +14.6% |
| 2Q18 | 34,270 | +6.6% |
| 1Q18 | 32,438 | -0.4% |
| 4Q17 | 43,950 | +45.3% |
| 3Q17 | 26,341 | +2.6% |
| 2Q17 | 32,150 | +4.8% |
| 1Q17 | 32,553 | - |
| 4Q16 | 30,254 | -30.0% |
| 3Q16 | 25,670 | - |
| 2Q16 | 30,667 | - |
| 4Q15 | 43,249 | - |