| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 43,949 | -4.0% |
| 2Q26 | 34,291 | -5.5% |
| 1Q26 | 34,784 | +9.8% |
| 4Q25 | 35,110 | +11.6% |
| 3Q25 | 45,795 | +20.3% |
| 2Q25 | 36,274 | -25.9% |
| 1Q25 | 31,690 | +13.2% |
| 4Q24 | 31,448 | -54.6% |
| 3Q24 | 38,054 | -7.1% |
| 2Q24 | 48,985 | -8.5% |
| 1Q24 | 27,997 | -20.7% |
| 4Q23 | 69,255 | +50.3% |
| 3Q23 | 40,946 | +3.1% |
| 2Q23 | 53,535 | +37.4% |
| 1Q23 | 35,302 | -5.9% |
| 4Q22 | 46,066 | +2.1% |
| 3Q22 | 39,714 | +203.3% |
| 2Q22 | 38,952 | +43.0% |
| 1Q22 | 37,500 | +36.5% |
| 4Q21 | 45,134 | +42.9% |
| 3Q21 | 13,094 | -62.5% |
| 2Q21 | 27,238 | -23.6% |
| 1Q21 | 27,472 | -19.2% |
| 4Q20 | 31,593 | +10.4% |
| 3Q20 | 34,918 | +15.9% |
| 2Q20 | 35,674 | +29.0% |
| 1Q20 | 33,993 | +25.1% |
| 4Q19 | 28,629 | +13.8% |
| 3Q19 | 30,118 | +22.0% |
| 2Q19 | 27,664 | +10.7% |
| 1Q19 | 27,178 | +11.6% |
| 4Q18 | 25,168 | -26.9% |
| 3Q18 | 24,677 | +7.1% |
| 2Q18 | 24,986 | +15.4% |
| 1Q18 | 24,356 | -1.7% |
| 4Q17 | 34,413 | +5.1% |
| 3Q17 | 23,046 | -15.7% |
| 2Q17 | 21,649 | -21.8% |
| 1Q17 | 24,783 | - |
| 4Q16 | 32,746 | +8.1% |
| 3Q16 | 27,333 | - |
| 2Q16 | 27,688 | - |
| 4Q15 | 30,301 | - |