| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 37,876 | -31.3% |
| 2Q26 | 42,053 | -44.2% |
| 1Q26 | 41,040 | -52.6% |
| 4Q25 | 58,637 | -2.9% |
| 3Q25 | 55,102 | +2.6% |
| 2Q25 | 75,381 | +79.8% |
| 1Q25 | 86,610 | +79.7% |
| 4Q24 | 60,388 | +9.2% |
| 3Q24 | 53,697 | +29.9% |
| 2Q24 | 41,917 | +0.5% |
| 1Q24 | 48,189 | +19.1% |
| 4Q23 | 55,291 | +8.6% |
| 3Q23 | 41,346 | +1.9% |
| 2Q23 | 41,699 | +9.0% |
| 1Q23 | 40,476 | -23.9% |
| 4Q22 | 50,927 | -5.7% |
| 3Q22 | 40,579 | -22.8% |
| 2Q22 | 38,265 | +2.2% |
| 1Q22 | 53,211 | +58.0% |
| 4Q21 | 54,019 | +95.0% |
| 3Q21 | 52,592 | +88.7% |
| 2Q21 | 37,448 | +71.5% |
| 1Q21 | 33,672 | +57.7% |
| 4Q20 | 27,702 | +32.7% |
| 3Q20 | 27,878 | +32.8% |
| 2Q20 | 21,839 | -5.2% |
| 1Q20 | 21,353 | -2.0% |
| 4Q19 | 20,870 | -7.6% |
| 3Q19 | 20,993 | +5.3% |
| 2Q19 | 23,044 | +124.7% |
| 1Q19 | 21,792 | +48.8% |
| 4Q18 | 22,589 | -0.5% |
| 3Q18 | 19,935 | -20.0% |
| 2Q18 | 10,257 | -26.9% |
| 1Q18 | 14,648 | -28.8% |
| 4Q17 | 22,702 | +28.2% |
| 3Q17 | 24,928 | +3.1% |
| 2Q17 | 14,037 | -17.2% |
| 1Q17 | 20,585 | - |
| 4Q16 | 17,714 | +36.2% |
| 3Q16 | 24,186 | - |
| 2Q16 | 16,957 | - |
| 4Q15 | 13,006 | - |