| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 14,621 | -24.3% |
| 1Q26 | 14,506 | -28.4% |
| 4Q25 | 17,701 | -11.7% |
| 3Q25 | 18,806 | -15.8% |
| 2Q25 | 19,313 | -14.1% |
| 1Q25 | 20,259 | -7.7% |
| 4Q24 | 20,057 | -11.1% |
| 3Q24 | 22,341 | -3.9% |
| 2Q24 | 22,485 | -5.3% |
| 1Q24 | 21,939 | -7.5% |
| 4Q23 | 22,562 | -6.4% |
| 3Q23 | 23,244 | -7.6% |
| 2Q23 | 23,736 | -3.7% |
| 1Q23 | 23,717 | -0.4% |
| 4Q22 | 24,114 | +0.3% |
| 3Q22 | 25,155 | +4.9% |
| 2Q22 | 24,660 | +2.9% |
| 1Q22 | 23,819 | +4.5% |
| 4Q21 | 24,044 | +4.6% |
| 3Q21 | 23,971 | +0.9% |
| 2Q21 | 23,954 | -4.4% |
| 1Q21 | 22,796 | -10.0% |
| 4Q20 | 22,992 | -11.3% |
| 3Q20 | 23,762 | -14.5% |
| 2Q20 | 25,051 | -7.0% |
| 1Q20 | 25,336 | +1.3% |
| 4Q19 | 25,923 | +2.5% |
| 3Q19 | 27,781 | +13.6% |
| 2Q19 | 26,940 | +7.2% |
| 1Q19 | 25,013 | +9.9% |
| 4Q18 | 25,303 | +14.7% |
| 3Q18 | 24,446 | +19.5% |
| 2Q18 | 25,142 | +26.1% |
| 1Q18 | 22,768 | +5.1% |
| 4Q17 | 22,054 | +0.6% |
| 3Q17 | 20,459 | -5.5% |
| 2Q17 | 19,931 | -8.1% |
| 1Q17 | 21,665 | - |
| 4Q16 | 21,928 | +7.1% |
| 3Q16 | 21,660 | - |
| 2Q16 | 21,690 | - |
| 4Q15 | 20,482 | - |