| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 24,489 | +45.3% |
| 2Q26 | 9,267 | -49.2% |
| 1Q26 | 13,449 | -22.1% |
| 4Q25 | 11,627 | -35.0% |
| 3Q25 | 16,855 | -9.1% |
| 2Q25 | 18,239 | +7.3% |
| 1Q25 | 17,275 | +1.1% |
| 4Q24 | 17,878 | +22.9% |
| 3Q24 | 18,533 | -9.1% |
| 2Q24 | 17,003 | -6.0% |
| 1Q24 | 17,084 | +5.1% |
| 4Q23 | 14,545 | +24.7% |
| 3Q23 | 20,383 | +73.4% |
| 2Q23 | 18,090 | +49.3% |
| 1Q23 | 16,260 | +24.4% |
| 4Q22 | 11,660 | -12.4% |
| 3Q22 | 11,753 | -17.8% |
| 2Q22 | 12,114 | -0.9% |
| 1Q22 | 13,068 | +2.1% |
| 4Q21 | 13,304 | -6.4% |
| 3Q21 | 14,300 | +19.8% |
| 2Q21 | 12,230 | +23.4% |
| 1Q21 | 12,805 | -3.6% |
| 4Q20 | 14,211 | +44.6% |
| 3Q20 | 11,932 | -1.6% |
| 2Q20 | 9,914 | -1.4% |
| 1Q20 | 13,286 | +13.7% |
| 4Q19 | 9,829 | -6.7% |
| 3Q19 | 12,122 | +3.4% |
| 2Q19 | 10,054 | -5.7% |
| 1Q19 | 11,686 | +14.4% |
| 4Q18 | 10,536 | -1.7% |
| 3Q18 | 11,723 | +16.0% |
| 2Q18 | 10,658 | +6.6% |
| 1Q18 | 10,214 | -5.6% |
| 4Q17 | 10,719 | -25.2% |
| 3Q17 | 10,108 | -17.7% |
| 2Q17 | 9,997 | -7.3% |
| 1Q17 | 10,817 | - |
| 4Q16 | 14,326 | +19.7% |
| 3Q16 | 12,279 | - |
| 2Q16 | 10,787 | - |
| 4Q15 | 11,965 | - |