| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 8,860 | +44.3% |
| 2Q26 | 9,963 | +26.3% |
| 1Q26 | 14,136 | +36.2% |
| 4Q25 | 8,205 | +26.6% |
| 3Q25 | 6,140 | -19.1% |
| 2Q25 | 7,887 | -18.6% |
| 1Q25 | 10,382 | -28.8% |
| 4Q24 | 6,479 | -30.9% |
| 3Q24 | 7,588 | -23.5% |
| 2Q24 | 9,691 | -15.8% |
| 1Q24 | 14,589 | +0.7% |
| 4Q23 | 9,376 | -5.7% |
| 3Q23 | 9,914 | +4.4% |
| 2Q23 | 11,506 | -5.9% |
| 1Q23 | 14,489 | -12.2% |
| 4Q22 | 9,945 | -6.2% |
| 3Q22 | 9,492 | -58.2% |
| 2Q22 | 12,223 | -46.6% |
| 1Q22 | 16,508 | -35.3% |
| 4Q21 | 10,602 | -51.9% |
| 3Q21 | 22,729 | -17.4% |
| 2Q21 | 22,890 | +87.4% |
| 1Q21 | 25,528 | +81.7% |
| 4Q20 | 22,049 | +121.8% |
| 3Q20 | 27,525 | +153.0% |
| 2Q20 | 12,215 | -14.8% |
| 1Q20 | 14,047 | -23.9% |
| 4Q19 | 9,940 | -11.7% |
| 3Q19 | 10,881 | -3.5% |
| 2Q19 | 14,340 | +11.7% |
| 1Q19 | 18,449 | +19.0% |
| 4Q18 | 11,261 | +2.7% |
| 3Q18 | 11,270 | +5.1% |
| 2Q18 | 12,836 | +7.9% |
| 1Q18 | 15,506 | +1.5% |
| 4Q17 | 10,960 | +58.5% |
| 3Q17 | 10,725 | +13.6% |
| 2Q17 | 11,896 | +43.1% |
| 1Q17 | 15,284 | - |
| 4Q16 | 6,917 | -18.2% |
| 3Q16 | 9,444 | - |
| 2Q16 | 8,314 | - |
| 4Q15 | 8,459 | - |