| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 11,989 | +0.5% |
| 1Q26 | 10,837 | +9.4% |
| 4Q25 | 11,692 | +3.1% |
| 3Q25 | 8,853 | -5.4% |
| 2Q25 | 11,929 | -4.4% |
| 1Q25 | 9,908 | -20.4% |
| 4Q24 | 11,340 | -14.6% |
| 3Q24 | 9,355 | -4.8% |
| 2Q24 | 12,472 | -0.4% |
| 1Q24 | 12,453 | +7.2% |
| 4Q23 | 13,275 | +3.9% |
| 3Q23 | 9,824 | -4.3% |
| 2Q23 | 12,526 | +1.0% |
| 1Q23 | 11,620 | -0.8% |
| 4Q22 | 12,778 | -7.9% |
| 3Q22 | 10,267 | -8.2% |
| 2Q22 | 12,397 | -5.5% |
| 1Q22 | 11,714 | -12.7% |
| 4Q21 | 13,874 | -5.0% |
| 3Q21 | 11,180 | -17.5% |
| 2Q21 | 13,113 | -11.0% |
| 1Q21 | 13,424 | -2.7% |
| 4Q20 | 14,605 | -4.1% |
| 3Q20 | 13,546 | +13.6% |
| 2Q20 | 14,729 | +13.0% |
| 1Q20 | 13,801 | +17.0% |
| 4Q19 | 15,224 | +18.3% |
| 3Q19 | 11,924 | -2.9% |
| 2Q19 | 13,031 | -4.9% |
| 1Q19 | 11,800 | -16.9% |
| 4Q18 | 12,867 | -17.7% |
| 3Q18 | 12,275 | -1.7% |
| 2Q18 | 13,705 | -7.5% |
| 1Q18 | 14,208 | +7.0% |
| 4Q17 | 15,635 | +14.6% |
| 3Q17 | 12,481 | +9.9% |
| 2Q17 | 14,809 | +14.2% |
| 1Q17 | 13,281 | - |
| 4Q16 | 13,643 | -15.9% |
| 3Q16 | 11,357 | - |
| 2Q16 | 12,972 | - |
| 4Q15 | 16,231 | - |