| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 23,562 | -5.3% |
| 1Q26 | 23,611 | -4.2% |
| 4Q25 | 24,196 | -5.6% |
| 3Q25 | 25,228 | +0.3% |
| 2Q25 | 24,877 | -0.2% |
| 1Q25 | 24,651 | +4.6% |
| 4Q24 | 25,627 | +11.2% |
| 3Q24 | 25,161 | +12.3% |
| 2Q24 | 24,918 | +9.9% |
| 1Q24 | 23,576 | +5.8% |
| 4Q23 | 23,042 | +1.5% |
| 3Q23 | 22,401 | -0.5% |
| 2Q23 | 22,663 | +3.5% |
| 1Q23 | 22,277 | +6.0% |
| 4Q22 | 22,701 | +10.6% |
| 3Q22 | 22,519 | +13.9% |
| 2Q22 | 21,907 | +11.2% |
| 1Q22 | 21,011 | +4.7% |
| 4Q21 | 20,532 | +0.5% |
| 3Q21 | 19,769 | +13.0% |
| 2Q21 | 19,699 | +14.7% |
| 1Q21 | 20,069 | +18.9% |
| 4Q20 | 20,435 | +23.5% |
| 3Q20 | 17,501 | +20.0% |
| 2Q20 | 17,175 | +15.8% |
| 1Q20 | 16,879 | +3.1% |
| 4Q19 | 16,548 | +2.4% |
| 3Q19 | 14,587 | -18.1% |
| 2Q19 | 14,835 | -21.7% |
| 1Q19 | 16,375 | -5.1% |
| 4Q18 | 16,158 | -7.2% |
| 3Q18 | 17,805 | -1.5% |
| 2Q18 | 18,937 | +2.3% |
| 1Q18 | 17,250 | -2.5% |
| 4Q17 | 17,412 | +1.5% |
| 3Q17 | 18,069 | +10.3% |
| 2Q17 | 18,510 | +17.5% |
| 1Q17 | 17,699 | - |
| 4Q16 | 17,162 | +10.5% |
| 3Q16 | 16,379 | - |
| 2Q16 | 15,753 | - |
| 4Q15 | 15,527 | - |