| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,264 | -25.9% |
| 1Q26 | 11,267 | -8.0% |
| 4Q25 | 11,130 | -10.6% |
| 3Q25 | 11,431 | +4.1% |
| 2Q25 | 12,497 | +8.5% |
| 1Q25 | 12,250 | -1.9% |
| 4Q24 | 12,456 | -1.1% |
| 3Q24 | 10,980 | -8.6% |
| 2Q24 | 11,521 | -17.2% |
| 1Q24 | 12,493 | -11.4% |
| 4Q23 | 12,588 | -2.4% |
| 3Q23 | 12,012 | -12.1% |
| 2Q23 | 13,914 | +0.4% |
| 1Q23 | 14,099 | +2.2% |
| 4Q22 | 12,895 | +4.5% |
| 3Q22 | 13,661 | -1.7% |
| 2Q22 | 13,854 | +16.2% |
| 1Q22 | 13,801 | +10.4% |
| 4Q21 | 12,337 | +17.0% |
| 3Q21 | 13,901 | +24.5% |
| 2Q21 | 11,922 | -1.4% |
| 1Q21 | 12,499 | +1.2% |
| 4Q20 | 10,542 | -22.3% |
| 3Q20 | 11,167 | -5.6% |
| 2Q20 | 12,087 | -0.7% |
| 1Q20 | 12,352 | +1.7% |
| 4Q19 | 13,575 | +17.9% |
| 3Q19 | 11,827 | +13.6% |
| 2Q19 | 12,166 | +13.4% |
| 1Q19 | 12,142 | +15.1% |
| 4Q18 | 11,510 | +13.5% |
| 3Q18 | 10,407 | +7.3% |
| 2Q18 | 10,733 | +24.0% |
| 1Q18 | 10,552 | +19.8% |
| 4Q17 | 10,145 | -2.5% |
| 3Q17 | 9,700 | +5.7% |
| 2Q17 | 8,653 | -15.5% |
| 1Q17 | 8,807 | -20.0% |
| 4Q16 | 10,401 | -7.4% |
| 3Q16 | 9,177 | - |
| 2Q16 | 10,238 | - |
| 1Q16 | 11,007 | - |
| 4Q15 | 11,231 | - |