| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 56,801 | -20.4% |
| 2Q26 | 61,517 | -19.9% |
| 1Q26 | 61,170 | -19.0% |
| 4Q25 | 66,398 | -5.2% |
| 3Q25 | 71,348 | +2.6% |
| 2Q25 | 76,823 | +8.5% |
| 1Q25 | 75,521 | +7.2% |
| 4Q24 | 70,034 | +0.9% |
| 3Q24 | 69,522 | +11.7% |
| 2Q24 | 70,821 | +14.9% |
| 1Q24 | 70,461 | +13.8% |
| 4Q23 | 69,381 | +17.4% |
| 3Q23 | 62,216 | +2.0% |
| 2Q23 | 61,641 | -2.0% |
| 1Q23 | 61,915 | -2.6% |
| 4Q22 | 59,092 | -6.8% |
| 3Q22 | 60,973 | +62.5% |
| 2Q22 | 62,903 | +57.1% |
| 1Q22 | 63,550 | +116.6% |
| 4Q21 | 63,397 | +115.1% |
| 3Q21 | 37,530 | +10.3% |
| 2Q21 | 40,045 | +89.5% |
| 1Q21 | 29,345 | +28.0% |
| 4Q20 | 29,470 | +31.0% |
| 3Q20 | 34,036 | +55.9% |
| 2Q20 | 21,137 | -31.9% |
| 1Q20 | 22,932 | -27.0% |
| 4Q19 | 22,499 | -25.1% |
| 3Q19 | 21,833 | -22.4% |
| 2Q19 | 31,026 | +13.3% |
| 1Q19 | 31,399 | +11.6% |
| 4Q18 | 30,039 | -7.5% |
| 3Q18 | 28,122 | +4.7% |
| 2Q18 | 27,395 | +40.4% |
| 1Q18 | 28,128 | +9.6% |
| 4Q17 | 32,466 | +59.9% |
| 3Q17 | 26,866 | +10.4% |
| 2Q17 | 19,510 | -10.2% |
| 1Q17 | 25,658 | - |
| 4Q16 | 20,307 | -24.1% |
| 3Q16 | 24,326 | - |
| 2Q16 | 21,716 | - |
| 4Q15 | 26,746 | - |