| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 14,254 | -8.2% |
| 1Q26 | 12,624 | -10.2% |
| 4Q25 | 13,887 | -2.9% |
| 3Q25 | 14,763 | +5.9% |
| 2Q25 | 15,528 | -4.2% |
| 1Q25 | 14,059 | -5.4% |
| 4Q24 | 14,306 | -11.4% |
| 3Q24 | 13,944 | -2.3% |
| 2Q24 | 16,206 | +3.1% |
| 1Q24 | 14,859 | +3.0% |
| 4Q23 | 16,141 | +11.8% |
| 3Q23 | 14,268 | +3.2% |
| 2Q23 | 15,720 | +14.0% |
| 1Q23 | 14,427 | +11.4% |
| 4Q22 | 14,442 | +14.8% |
| 3Q22 | 13,830 | +20.5% |
| 2Q22 | 13,793 | +24.9% |
| 1Q22 | 12,954 | +30.0% |
| 4Q21 | 12,576 | +19.6% |
| 3Q21 | 11,473 | +26.3% |
| 2Q21 | 11,047 | +22.1% |
| 1Q21 | 9,966 | +16.2% |
| 4Q20 | 10,515 | +25.6% |
| 3Q20 | 9,083 | +1.4% |
| 2Q20 | 9,048 | -0.9% |
| 1Q20 | 8,575 | +1.3% |
| 4Q19 | 8,369 | -3.9% |
| 3Q19 | 8,956 | +14.7% |
| 2Q19 | 9,133 | +24.9% |
| 1Q19 | 8,461 | +19.4% |
| 4Q18 | 8,713 | -5.9% |
| 3Q18 | 7,811 | -4.7% |
| 2Q18 | 7,310 | -16.7% |
| 1Q18 | 7,085 | -19.7% |
| 4Q17 | 9,256 | -6.7% |
| 3Q17 | 8,200 | -14.0% |
| 2Q17 | 8,776 | -12.8% |
| 1Q17 | 8,823 | - |
| 4Q16 | 9,922 | +8.0% |
| 3Q16 | 9,536 | - |
| 2Q16 | 10,062 | - |
| 4Q15 | 9,190 | - |