| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 15,809 | -19.7% |
| 2Q26 | 15,433 | -8.0% |
| 1Q26 | 11,934 | -37.2% |
| 4Q25 | 37,766 | -19.9% |
| 3Q25 | 19,683 | -14.0% |
| 2Q25 | 16,766 | -28.9% |
| 1Q25 | 19,006 | -11.3% |
| 4Q24 | 47,126 | -22.1% |
| 3Q24 | 22,883 | +4.3% |
| 2Q24 | 23,574 | +5.5% |
| 1Q24 | 21,424 | -16.3% |
| 4Q23 | 60,475 | -10.6% |
| 3Q23 | 21,938 | +9.7% |
| 2Q23 | 22,351 | -10.1% |
| 1Q23 | 25,591 | +10.1% |
| 4Q22 | 67,666 | +85.9% |
| 3Q22 | 20,002 | -6.9% |
| 2Q22 | 24,858 | +12.8% |
| 1Q22 | 23,242 | +15.3% |
| 4Q21 | 36,400 | -7.9% |
| 3Q21 | 21,483 | +10.0% |
| 2Q21 | 22,036 | -19.7% |
| 1Q21 | 20,153 | -23.4% |
| 4Q20 | 39,534 | +32.2% |
| 3Q20 | 19,525 | -21.3% |
| 2Q20 | 27,427 | +0.9% |
| 1Q20 | 26,315 | +1.8% |
| 4Q19 | 29,908 | -7.3% |
| 3Q19 | 24,811 | +18.3% |
| 2Q19 | 27,195 | +3.2% |
| 1Q19 | 25,860 | -48.7% |
| 4Q18 | 32,263 | +17.4% |
| 3Q18 | 20,969 | +17.0% |
| 2Q18 | 26,364 | +39.4% |
| 1Q18 | 50,435 | +147.8% |
| 4Q17 | 27,470 | +8.7% |
| 3Q17 | 17,923 | +44.1% |
| 2Q17 | 18,907 | +152.1% |
| 1Q17 | 20,355 | - |
| 4Q16 | 25,272 | +199.9% |
| 3Q16 | 12,438 | - |
| 2Q16 | 7,501 | - |
| 4Q15 | 8,427 | - |