| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 16,785 | -39.9% |
| 2Q26 | 13,417 | -21.8% |
| 1Q26 | 16,957 | -8.5% |
| 4Q25 | 13,836 | -39.4% |
| 3Q25 | 27,916 | +78.6% |
| 2Q25 | 17,147 | +11.0% |
| 1Q25 | 18,526 | -28.0% |
| 4Q24 | 22,828 | +36.0% |
| 3Q24 | 15,629 | -3.5% |
| 2Q24 | 15,444 | +11.5% |
| 1Q24 | 25,747 | -1.8% |
| 4Q23 | 16,784 | -17.4% |
| 3Q23 | 16,192 | -46.0% |
| 2Q23 | 13,847 | -33.3% |
| 1Q23 | 26,228 | -11.8% |
| 4Q22 | 20,327 | -23.5% |
| 3Q22 | 29,989 | -0.1% |
| 2Q22 | 20,771 | -41.1% |
| 1Q22 | 29,748 | +5.8% |
| 4Q21 | 26,561 | +78.0% |
| 3Q21 | 30,013 | +28.4% |
| 2Q21 | 35,259 | +107.2% |
| 1Q21 | 28,114 | +83.3% |
| 4Q20 | 14,918 | -30.2% |
| 3Q20 | 23,379 | +20.1% |
| 2Q20 | 17,016 | +2.0% |
| 1Q20 | 15,336 | -24.1% |
| 4Q19 | 21,385 | +5.3% |
| 3Q19 | 19,474 | -16.0% |
| 2Q19 | 16,687 | +4.2% |
| 1Q19 | 20,209 | +25.0% |
| 4Q18 | 20,317 | +10.6% |
| 3Q18 | 23,174 | +33.1% |
| 2Q18 | 16,009 | +6.9% |
| 1Q18 | 16,166 | -20.5% |
| 4Q17 | 18,372 | -26.7% |
| 3Q17 | 17,414 | -31.8% |
| 2Q17 | 14,981 | -6.3% |
| 1Q17 | 20,340 | - |
| 4Q16 | 25,072 | -5.7% |
| 3Q16 | 25,529 | - |
| 2Q16 | 15,984 | - |
| 4Q15 | 26,600 | - |