| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 57,129 | +29.6% |
| 2Q26 | 37,119 | +10.0% |
| 1Q26 | 38,365 | -1.5% |
| 4Q25 | 35,057 | +3.3% |
| 3Q25 | 44,066 | -4.7% |
| 2Q25 | 33,759 | -16.5% |
| 1Q25 | 38,939 | -22.9% |
| 4Q24 | 33,939 | -9.0% |
| 3Q24 | 46,249 | +5.0% |
| 2Q24 | 40,435 | +28.0% |
| 1Q24 | 50,502 | +51.0% |
| 4Q23 | 37,283 | -6.1% |
| 3Q23 | 44,032 | -8.5% |
| 2Q23 | 31,601 | -3.9% |
| 1Q23 | 33,455 | -33.4% |
| 4Q22 | 39,709 | +73.2% |
| 3Q22 | 48,097 | -15.8% |
| 2Q22 | 32,872 | -23.5% |
| 1Q22 | 50,201 | -41.1% |
| 4Q21 | 22,927 | -3.7% |
| 3Q21 | 57,107 | +152.2% |
| 2Q21 | 42,963 | +133.8% |
| 1Q21 | 85,221 | +209.8% |
| 4Q20 | 23,817 | +40.3% |
| 3Q20 | 22,645 | +29.3% |
| 2Q20 | 18,378 | +22.6% |
| 1Q20 | 27,504 | +81.9% |
| 4Q19 | 16,971 | +12.7% |
| 3Q19 | 17,507 | +5.5% |
| 2Q19 | 14,986 | +24.2% |
| 1Q19 | 15,119 | +94.1% |
| 4Q18 | 15,064 | +105.3% |
| 3Q18 | 16,597 | +28.4% |
| 2Q18 | 12,064 | +41.5% |
| 1Q18 | 7,791 | - |
| 4Q17 | 7,337 | -15.4% |
| 3Q17 | 12,926 | - |
| 2Q17 | 8,525 | - |
| 4Q16 | 8,673 | - |