| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 42,385 | -14.2% |
| 2Q26 | 37,877 | +3.0% |
| 1Q26 | 47,942 | - |
| 4Q25 | 38,762 | -15.1% |
| 3Q25 | 49,412 | +9.3% |
| 2Q25 | 36,756 | -14.8% |
| 4Q24 | 45,665 | +17.1% |
| 3Q24 | 45,200 | +51.6% |
| 2Q24 | 43,165 | +126.1% |
| 1Q24 | 54,959 | +57.4% |
| 4Q23 | 38,982 | -49.2% |
| 3Q23 | 29,808 | -4.2% |
| 2Q23 | 19,094 | -62.1% |
| 1Q23 | 34,919 | -31.1% |
| 4Q22 | 76,664 | +8.3% |
| 3Q22 | 31,109 | -41.7% |
| 2Q22 | 50,372 | +2.0% |
| 1Q22 | 50,711 | -3.2% |
| 4Q21 | 70,820 | +253.4% |
| 3Q21 | 53,341 | +205.8% |
| 2Q21 | 49,404 | +193.2% |
| 1Q21 | 52,414 | +56.2% |
| 4Q20 | 20,042 | +11.8% |
| 3Q20 | 17,444 | -2.3% |
| 2Q20 | 16,848 | -20.1% |
| 1Q20 | 33,561 | +7.0% |
| 4Q19 | 17,920 | -4.9% |
| 3Q19 | 17,862 | -1.2% |
| 2Q19 | 21,080 | +12.2% |
| 1Q19 | 31,364 | +83.6% |
| 4Q18 | 18,841 | +9.6% |
| 3Q18 | 18,077 | -13.7% |
| 2Q18 | 18,780 | +14.4% |
| 1Q18 | 17,082 | +5.4% |
| 4Q17 | 17,184 | -0.8% |
| 3Q17 | 20,940 | -0.4% |
| 2Q17 | 16,418 | -6.0% |
| 1Q17 | 16,204 | - |
| 4Q16 | 17,315 | -3.2% |
| 3Q16 | 21,014 | - |
| 2Q16 | 17,466 | - |
| 4Q15 | 17,889 | - |