| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 47,881 | +4.4% |
| 2Q26 | 53,277 | +18.7% |
| 1Q26 | 55,090 | +0.3% |
| 4Q25 | 42,905 | +10.8% |
| 3Q25 | 45,874 | -55.0% |
| 2Q25 | 44,888 | -8.3% |
| 1Q25 | 54,950 | +14.6% |
| 4Q24 | 38,733 | -12.5% |
| 3Q24 | 101,910 | +120.0% |
| 2Q24 | 48,964 | +8.9% |
| 1Q24 | 47,937 | +7.6% |
| 4Q23 | 44,259 | +17.2% |
| 3Q23 | 46,319 | +10.3% |
| 2Q23 | 44,946 | +2.9% |
| 1Q23 | 44,545 | -1.0% |
| 4Q22 | 37,750 | +0.6% |
| 3Q22 | 42,003 | +12.1% |
| 2Q22 | 43,680 | -1.3% |
| 1Q22 | 44,973 | +5.9% |
| 4Q21 | 37,530 | +27.8% |
| 3Q21 | 37,455 | +31.6% |
| 2Q21 | 44,234 | +34.9% |
| 1Q21 | 42,470 | +26.7% |
| 4Q20 | 29,365 | +80.0% |
| 3Q20 | 28,467 | +72.1% |
| 2Q20 | 32,779 | +72.2% |
| 1Q20 | 33,529 | +76.4% |
| 4Q19 | 16,311 | +6.7% |
| 3Q19 | 16,541 | -8.2% |
| 2Q19 | 19,033 | -5.2% |
| 1Q19 | 19,003 | -55.1% |
| 4Q18 | 15,290 | -28.6% |
| 3Q18 | 18,020 | +3.5% |
| 2Q18 | 20,084 | +25.8% |
| 1Q18 | 42,312 | +171.3% |
| 4Q17 | 21,402 | +60.4% |
| 3Q17 | 17,415 | +54.0% |
| 2Q17 | 15,970 | +8.7% |
| 1Q17 | 15,596 | - |
| 4Q16 | 13,343 | -6.1% |
| 3Q16 | 11,311 | - |
| 2Q16 | 14,688 | - |
| 4Q15 | 14,206 | - |