| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 17,946 | -18.4% |
| 2Q26 | 25,274 | +7.1% |
| 1Q26 | 24,809 | +17.0% |
| 4Q25 | 29,475 | +7.6% |
| 3Q25 | 21,998 | -23.0% |
| 2Q25 | 23,600 | -16.0% |
| 1Q25 | 21,197 | -23.3% |
| 4Q24 | 27,397 | -25.5% |
| 3Q24 | 28,577 | -4.9% |
| 2Q24 | 28,091 | +23.4% |
| 1Q24 | 27,639 | +20.9% |
| 4Q23 | 36,778 | +44.0% |
| 3Q23 | 30,042 | +31.0% |
| 2Q23 | 22,757 | +37.2% |
| 1Q23 | 22,863 | +9.0% |
| 4Q22 | 25,535 | +24.3% |
| 3Q22 | 22,938 | +32.8% |
| 2Q22 | 16,585 | -21.6% |
| 1Q22 | 20,968 | +39.8% |
| 4Q21 | 20,546 | -1.0% |
| 3Q21 | 17,275 | +5.8% |
| 2Q21 | 21,153 | +30.7% |
| 1Q21 | 15,000 | -10.5% |
| 4Q20 | 20,758 | +12.8% |
| 3Q20 | 16,321 | +7.6% |
| 2Q20 | 16,190 | +13.1% |
| 1Q20 | 16,762 | +31.7% |
| 4Q19 | 18,405 | +17.3% |
| 3Q19 | 15,165 | +11.6% |
| 2Q19 | 14,309 | -3.2% |
| 1Q19 | 12,725 | -4.8% |
| 4Q18 | 15,687 | +3.8% |
| 3Q18 | 13,593 | +64.7% |
| 2Q18 | 14,788 | +63.0% |
| 1Q18 | 13,367 | +17.0% |
| 4Q17 | 15,108 | +14.9% |
| 3Q17 | 8,252 | -14.9% |
| 2Q17 | 9,071 | -10.7% |
| 1Q17 | 11,423 | - |
| 4Q16 | 13,144 | +23.6% |
| 3Q16 | 9,702 | - |
| 2Q16 | 10,158 | - |
| 4Q15 | 10,638 | - |