| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 17,929 | -26.0% |
| 2Q26 | 16,964 | -11.9% |
| 1Q26 | 15,151 | -6.3% |
| 4Q25 | 19,001 | +33.3% |
| 3Q25 | 24,228 | +78.1% |
| 2Q25 | 19,261 | +24.3% |
| 1Q25 | 16,176 | +5.6% |
| 4Q24 | 14,252 | -32.3% |
| 3Q24 | 13,604 | -29.2% |
| 2Q24 | 15,491 | -31.0% |
| 1Q24 | 15,320 | -20.2% |
| 4Q23 | 21,053 | +3.2% |
| 3Q23 | 19,220 | +9.9% |
| 2Q23 | 22,446 | +75.9% |
| 1Q23 | 19,194 | +101.6% |
| 4Q22 | 20,391 | +174.5% |
| 3Q22 | 17,490 | +137.7% |
| 2Q22 | 12,761 | +64.5% |
| 1Q22 | 9,522 | +20.5% |
| 4Q21 | 7,429 | -22.6% |
| 3Q21 | 7,358 | -25.6% |
| 2Q21 | 7,756 | -24.8% |
| 1Q21 | 7,899 | -28.7% |
| 4Q20 | 9,599 | -18.5% |
| 3Q20 | 9,884 | -6.8% |
| 2Q20 | 10,313 | -6.4% |
| 1Q20 | 11,083 | +10.3% |
| 4Q19 | 11,783 | +2.0% |
| 3Q19 | 10,607 | +0.6% |
| 2Q19 | 11,018 | +1.4% |
| 1Q19 | 10,049 | -11.1% |
| 4Q18 | 11,553 | -13.2% |
| 3Q18 | 10,539 | -12.1% |
| 2Q18 | 10,863 | +31.0% |
| 1Q18 | 11,309 | +25.5% |
| 4Q17 | 13,304 | +25.8% |
| 3Q17 | 11,988 | +23.1% |
| 2Q17 | 8,290 | -27.5% |
| 1Q17 | 9,009 | - |
| 4Q16 | 10,578 | +97.9% |
| 3Q16 | 9,737 | - |
| 2Q16 | 11,434 | - |
| 4Q15 | 5,346 | - |