| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 22,374 | +5.5% |
| 1Q26 | 22,205 | +8.1% |
| 4Q25 | 22,247 | +3.6% |
| 3Q25 | 20,241 | +0.8% |
| 2Q25 | 21,202 | +4.0% |
| 1Q25 | 20,546 | +4.0% |
| 4Q24 | 21,469 | +6.7% |
| 3Q24 | 20,090 | +6.0% |
| 2Q24 | 20,393 | +3.2% |
| 1Q24 | 19,760 | +1.1% |
| 4Q23 | 20,124 | -0.4% |
| 3Q23 | 18,958 | +2.2% |
| 2Q23 | 19,768 | +5.0% |
| 1Q23 | 19,541 | +4.0% |
| 4Q22 | 20,197 | +5.4% |
| 3Q22 | 18,552 | +3.8% |
| 2Q22 | 18,822 | +5.5% |
| 1Q22 | 18,795 | +3.2% |
| 4Q21 | 19,170 | +4.9% |
| 3Q21 | 17,874 | +2.9% |
| 2Q21 | 17,834 | +0.4% |
| 1Q21 | 18,208 | +5.6% |
| 4Q20 | 18,275 | +4.5% |
| 3Q20 | 17,367 | +4.9% |
| 2Q20 | 17,756 | +9.7% |
| 1Q20 | 17,243 | +10.1% |
| 4Q19 | 17,496 | +8.6% |
| 3Q19 | 16,562 | +8.5% |
| 2Q19 | 16,187 | +6.1% |
| 1Q19 | 15,657 | +5.0% |
| 4Q18 | 16,107 | +6.4% |
| 3Q18 | 15,267 | +10.2% |
| 2Q18 | 15,250 | +7.3% |
| 1Q18 | 14,913 | +6.0% |
| 4Q17 | 15,137 | +4.4% |
| 3Q17 | 13,852 | +3.9% |
| 2Q17 | 14,206 | +4.8% |
| 1Q17 | 14,074 | - |
| 4Q16 | 14,493 | +16.0% |
| 3Q16 | 13,326 | - |
| 2Q16 | 13,555 | - |
| 4Q15 | 12,495 | - |