| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,829 | -1.3% |
| 4Q25 | 9,511 | +4.9% |
| 3Q25 | 8,653 | -6.5% |
| 2Q25 | 8,947 | -19.2% |
| 1Q25 | 8,779 | -23.1% |
| 4Q24 | 9,063 | -25.1% |
| 3Q24 | 9,252 | -25.5% |
| 2Q24 | 11,076 | -15.1% |
| 1Q24 | 11,415 | -5.7% |
| 4Q23 | 12,096 | -3.3% |
| 3Q23 | 12,423 | +5.1% |
| 2Q23 | 13,045 | -12.8% |
| 1Q23 | 12,102 | -16.3% |
| 4Q22 | 12,509 | -25.1% |
| 3Q22 | 11,820 | -26.4% |
| 2Q22 | 14,958 | -7.9% |
| 1Q22 | 14,462 | +1.3% |
| 4Q21 | 16,697 | +9.0% |
| 3Q21 | 16,060 | +0.3% |
| 2Q21 | 16,246 | +1.5% |
| 1Q21 | 14,272 | -10.6% |
| 4Q20 | 15,316 | -7.9% |
| 3Q20 | 16,008 | -13.2% |
| 2Q20 | 16,007 | -17.1% |
| 1Q20 | 15,973 | -16.3% |
| 4Q19 | 16,635 | -13.6% |
| 3Q19 | 18,438 | 0.0% |
| 2Q19 | 19,314 | +1.3% |
| 1Q19 | 19,086 | -0.3% |
| 4Q18 | 19,251 | -0.7% |
| 3Q18 | 18,431 | -3.0% |
| 2Q18 | 19,061 | +20.1% |
| 1Q18 | 19,138 | +6.6% |
| 4Q17 | 19,385 | +6.3% |
| 3Q17 | 19,000 | +14.0% |
| 2Q17 | 15,869 | -8.6% |
| 1Q17 | 17,954 | - |
| 4Q16 | 18,241 | +6.0% |
| 3Q16 | 16,671 | - |
| 2Q16 | 17,355 | - |
| 4Q15 | 17,205 | - |