| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 13,325 | +7.3% |
| 2Q26 | 11,207 | -2.5% |
| 1Q26 | 11,448 | -6.4% |
| 4Q25 | 11,832 | -5.2% |
| 3Q25 | 12,422 | -5.3% |
| 2Q25 | 11,495 | -21.2% |
| 1Q25 | 12,237 | -13.1% |
| 4Q24 | 12,477 | -44.0% |
| 3Q24 | 13,112 | -37.6% |
| 2Q24 | 14,584 | -31.2% |
| 1Q24 | 14,074 | -18.9% |
| 4Q23 | 22,269 | +22.1% |
| 3Q23 | 21,018 | +33.9% |
| 2Q23 | 21,196 | +31.9% |
| 1Q23 | 17,349 | +17.5% |
| 4Q22 | 18,232 | +5.4% |
| 3Q22 | 15,691 | +15.1% |
| 2Q22 | 16,067 | +19.3% |
| 1Q22 | 14,766 | +28.0% |
| 4Q21 | 17,291 | +44.1% |
| 3Q21 | 13,627 | +95.3% |
| 2Q21 | 13,466 | +52.9% |
| 1Q21 | 11,540 | +36.5% |
| 4Q20 | 12,002 | +1.1% |
| 3Q20 | 6,978 | -13.1% |
| 2Q20 | 8,805 | +4.6% |
| 1Q20 | 8,454 | -31.7% |
| 4Q19 | 11,875 | +20.5% |
| 3Q19 | 8,027 | +37.6% |
| 2Q19 | 8,420 | +41.3% |
| 1Q19 | 12,377 | +94.3% |
| 4Q18 | 9,853 | +14.7% |
| 3Q18 | 5,833 | +21.5% |
| 2Q18 | 5,960 | -0.4% |
| 1Q18 | 6,371 | +20.8% |
| 4Q17 | 8,590 | +56.8% |
| 3Q17 | 4,801 | -3.1% |
| 2Q17 | 5,981 | -4.5% |
| 1Q17 | 5,275 | - |
| 4Q16 | 5,478 | -19.0% |
| 3Q16 | 4,953 | - |
| 2Q16 | 6,262 | - |
| 4Q15 | 6,764 | - |