| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q26 | 5,408 | -50.0% |
| 3Q26 | 4,843 | - |
| 2Q26 | 6,290 | -38.3% |
| 1Q26 | 9,217 | -16.1% |
| 4Q25 | 10,809 | -1.0% |
| 2Q25 | 10,199 | -11.9% |
| 1Q25 | 10,982 | -12.2% |
| 4Q24 | 10,919 | -8.1% |
| 3Q24 | 11,376 | -10.1% |
| 2Q24 | 11,575 | -14.8% |
| 1Q24 | 12,511 | -15.2% |
| 4Q23 | 11,876 | -21.6% |
| 3Q23 | 12,658 | -17.8% |
| 2Q23 | 13,581 | -15.8% |
| 1Q23 | 14,759 | -11.1% |
| 4Q22 | 15,148 | -8.6% |
| 3Q22 | 15,408 | -12.2% |
| 2Q22 | 16,138 | -11.0% |
| 1Q22 | 16,599 | -13.5% |
| 4Q21 | 16,569 | -14.1% |
| 3Q21 | 17,554 | -13.2% |
| 2Q21 | 18,135 | -13.8% |
| 1Q21 | 19,182 | -16.4% |
| 4Q20 | 19,282 | -16.2% |
| 3Q20 | 20,214 | -14.0% |
| 2Q20 | 21,033 | -16.3% |
| 1Q20 | 22,956 | -9.8% |
| 4Q19 | 23,016 | -9.3% |
| 3Q19 | 23,516 | -8.9% |
| 2Q19 | 25,124 | -2.7% |
| 1Q19 | 25,454 | -1.8% |
| 4Q18 | 25,387 | +6.1% |
| 3Q18 | 25,812 | +8.2% |
| 2Q18 | 25,821 | +7.6% |
| 1Q18 | 25,927 | +7.1% |
| 4Q17 | 23,933 | -2.5% |
| 3Q17 | 23,845 | +2.2% |
| 2Q17 | 23,993 | +3.3% |
| 1Q17 | 24,219 | - |
| 4Q16 | 24,543 | +4.3% |
| 3Q16 | 23,343 | - |
| 2Q16 | 23,237 | - |
| 4Q15 | 23,535 | - |