| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 12,615 | -39.9% |
| 1Q26 | 13,669 | -43.6% |
| 4Q25 | 20,305 | -19.3% |
| 3Q25 | 20,064 | -7.8% |
| 2Q25 | 20,983 | -18.2% |
| 1Q25 | 24,244 | -3.2% |
| 4Q24 | 25,157 | -6.6% |
| 3Q24 | 21,755 | -19.9% |
| 2Q24 | 25,651 | -6.2% |
| 1Q24 | 25,034 | -5.3% |
| 4Q23 | 26,925 | +2.4% |
| 3Q23 | 27,157 | +2.0% |
| 2Q23 | 27,350 | +0.8% |
| 1Q23 | 26,448 | +4.9% |
| 4Q22 | 26,298 | +1.1% |
| 3Q22 | 26,636 | +4.9% |
| 2Q22 | 27,123 | +7.3% |
| 1Q22 | 25,220 | -1.5% |
| 4Q21 | 26,004 | +2.4% |
| 3Q21 | 25,401 | +2.1% |
| 2Q21 | 25,273 | -4.7% |
| 1Q21 | 25,617 | -3.1% |
| 4Q20 | 25,399 | -2.2% |
| 3Q20 | 24,881 | +1.3% |
| 2Q20 | 26,519 | +5.4% |
| 1Q20 | 26,426 | +13.7% |
| 4Q19 | 25,978 | +0.3% |
| 3Q19 | 24,563 | +5.8% |
| 2Q19 | 25,170 | +4.6% |
| 1Q19 | 23,235 | 0.0% |
| 4Q18 | 25,904 | +9.1% |
| 3Q18 | 23,210 | +4.0% |
| 2Q18 | 24,066 | +4.9% |
| 1Q18 | 23,225 | +3.4% |
| 4Q17 | 23,734 | +1.1% |
| 3Q17 | 22,324 | +5.0% |
| 2Q17 | 22,935 | +7.2% |
| 1Q17 | 22,453 | - |
| 4Q16 | 23,486 | +7.2% |
| 3Q16 | 21,256 | - |
| 2Q16 | 21,387 | - |
| 4Q15 | 21,904 | - |