| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 84,107 | -39.0% |
| 2Q26 | 98,555 | -26.3% |
| 1Q26 | 84,136 | -27.0% |
| 4Q25 | 93,293 | -17.4% |
| 3Q25 | 137,799 | +27.2% |
| 2Q25 | 133,776 | +75.1% |
| 1Q25 | 115,333 | +55.5% |
| 4Q24 | 112,998 | +50.2% |
| 3Q24 | 108,297 | +83.9% |
| 2Q24 | 76,414 | +11.3% |
| 1Q24 | 74,169 | -1.9% |
| 4Q23 | 75,228 | +18.0% |
| 3Q23 | 58,900 | -18.1% |
| 2Q23 | 68,677 | -21.3% |
| 1Q23 | 75,625 | +17.0% |
| 4Q22 | 63,760 | -25.2% |
| 3Q22 | 71,906 | -51.9% |
| 2Q22 | 87,296 | -20.3% |
| 1Q22 | 64,634 | -19.5% |
| 4Q21 | 85,187 | +55.1% |
| 3Q21 | 149,614 | +163.0% |
| 2Q21 | 109,465 | +86.8% |
| 1Q21 | 80,243 | +94.2% |
| 4Q20 | 54,919 | +15.8% |
| 3Q20 | 56,894 | +31.8% |
| 2Q20 | 58,586 | +1.3% |
| 1Q20 | 41,322 | +34.0% |
| 4Q19 | 47,420 | +5.9% |
| 3Q19 | 43,159 | -29.2% |
| 2Q19 | 57,835 | +14.1% |
| 1Q19 | 30,847 | -53.4% |
| 4Q18 | 44,787 | -5.4% |
| 3Q18 | 60,952 | -10.2% |
| 2Q18 | 50,699 | -22.9% |
| 1Q18 | 66,218 | +15.0% |
| 4Q17 | 47,335 | +76.3% |
| 3Q17 | 67,841 | +177.5% |
| 2Q17 | 65,757 | +163.2% |
| 1Q17 | 57,602 | - |
| 4Q16 | 26,847 | -7.0% |
| 3Q16 | 24,447 | - |
| 2Q16 | 24,981 | - |
| 4Q15 | 28,869 | - |