| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 30,585 | +19.5% |
| 2Q26 | 28,326 | -19.4% |
| 1Q26 | 31,940 | +10.6% |
| 4Q25 | 46,749 | +57.0% |
| 3Q25 | 25,592 | +15.1% |
| 2Q25 | 35,160 | +21.9% |
| 1Q25 | 28,886 | -4.7% |
| 4Q24 | 29,774 | -12.5% |
| 3Q24 | 22,235 | -39.7% |
| 2Q24 | 28,849 | -32.7% |
| 1Q24 | 30,302 | +4.0% |
| 4Q23 | 34,013 | +5.3% |
| 3Q23 | 36,892 | +49.2% |
| 2Q23 | 42,844 | +101.0% |
| 1Q23 | 29,123 | +23.4% |
| 4Q22 | 32,298 | -20.7% |
| 3Q22 | 24,732 | -23.3% |
| 2Q22 | 21,315 | -41.1% |
| 1Q22 | 23,609 | -37.2% |
| 4Q21 | 40,731 | +17.4% |
| 3Q21 | 32,247 | +70.5% |
| 2Q21 | 36,165 | +128.9% |
| 1Q21 | 37,566 | +84.5% |
| 4Q20 | 34,702 | +79.4% |
| 3Q20 | 18,910 | +12.2% |
| 2Q20 | 15,798 | +6.9% |
| 1Q20 | 20,360 | +23.7% |
| 4Q19 | 19,338 | +7.7% |
| 3Q19 | 16,860 | -14.3% |
| 2Q19 | 14,778 | -17.5% |
| 1Q19 | 16,460 | -21.7% |
| 4Q18 | 17,955 | +8.3% |
| 3Q18 | 19,666 | +14.4% |
| 2Q18 | 17,922 | +27.4% |
| 1Q18 | 21,012 | +3.5% |
| 4Q17 | 16,575 | -34.7% |
| 3Q17 | 17,198 | -28.9% |
| 2Q17 | 14,069 | -37.9% |
| 1Q17 | 20,298 | - |
| 4Q16 | 25,393 | +22.5% |
| 3Q16 | 24,205 | - |
| 2Q16 | 22,653 | - |
| 4Q15 | 20,722 | - |