| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 83,636 | +74.9% |
| 2Q26 | 78,224 | +17.5% |
| 1Q26 | 38,485 | +71.0% |
| 4Q25 | 35,032 | -42.3% |
| 3Q25 | 47,824 | -17.4% |
| 2Q25 | 66,561 | -16.7% |
| 1Q25 | 22,503 | -82.3% |
| 4Q24 | 60,662 | -10.3% |
| 3Q24 | 57,888 | +63.0% |
| 2Q24 | 79,866 | +203.9% |
| 1Q24 | 127,018 | +202.0% |
| 4Q23 | 67,604 | +207.5% |
| 3Q23 | 35,520 | -19.7% |
| 2Q23 | 26,280 | -15.0% |
| 1Q23 | 42,060 | -1.4% |
| 4Q22 | 21,982 | -55.5% |
| 3Q22 | 44,209 | -58.7% |
| 2Q22 | 30,923 | -72.8% |
| 1Q22 | 42,676 | -42.4% |
| 4Q21 | 49,397 | +72.8% |
| 3Q21 | 106,987 | +170.1% |
| 2Q21 | 113,583 | +374.2% |
| 1Q21 | 74,053 | +71.1% |
| 4Q20 | 28,594 | +31.4% |
| 3Q20 | 39,616 | +85.7% |
| 2Q20 | 23,954 | +15.4% |
| 1Q20 | 43,293 | +60.0% |
| 4Q19 | 21,762 | -50.6% |
| 3Q19 | 21,329 | -52.8% |
| 2Q19 | 20,765 | -40.9% |
| 1Q19 | 27,059 | -27.9% |
| 4Q18 | 44,013 | +127.3% |
| 3Q18 | 45,171 | +132.0% |
| 2Q18 | 35,144 | +53.9% |
| 1Q18 | 37,555 | +10.4% |
| 4Q17 | 19,361 | -29.3% |
| 3Q17 | 19,472 | -24.4% |
| 2Q17 | 22,842 | +33.4% |
| 1Q17 | 34,020 | - |
| 4Q16 | 27,394 | +40.7% |
| 3Q16 | 25,756 | - |
| 2Q16 | 17,126 | - |
| 4Q15 | 19,466 | - |