| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 14,528 | -0.3% |
| 1Q26 | 14,053 | +0.2% |
| 4Q25 | 14,072 | -0.0% |
| 3Q25 | 12,508 | -5.3% |
| 2Q25 | 14,578 | +15.8% |
| 1Q25 | 14,021 | +8.3% |
| 4Q24 | 14,079 | +4.7% |
| 3Q24 | 13,208 | +3.5% |
| 2Q24 | 12,592 | +1.2% |
| 1Q24 | 12,942 | +5.9% |
| 4Q23 | 13,445 | +8.5% |
| 3Q23 | 12,759 | +9.6% |
| 2Q23 | 12,440 | +0.6% |
| 1Q23 | 12,218 | -0.6% |
| 4Q22 | 12,386 | +1.1% |
| 3Q22 | 11,637 | +0.7% |
| 2Q22 | 12,362 | +10.9% |
| 1Q22 | 12,288 | +11.5% |
| 4Q21 | 12,256 | +10.7% |
| 3Q21 | 11,554 | +10.5% |
| 2Q21 | 11,143 | +2.3% |
| 1Q21 | 11,020 | -0.3% |
| 4Q20 | 11,067 | -1.9% |
| 3Q20 | 10,459 | -2.2% |
| 2Q20 | 10,893 | +5.7% |
| 1Q20 | 11,051 | +8.1% |
| 4Q19 | 11,285 | +8.1% |
| 3Q19 | 10,699 | +8.3% |
| 2Q19 | 10,305 | +4.6% |
| 1Q19 | 10,222 | +7.2% |
| 4Q18 | 10,437 | +6.1% |
| 3Q18 | 9,881 | +6.0% |
| 2Q18 | 9,847 | +6.8% |
| 1Q18 | 9,533 | +7.7% |
| 4Q17 | 9,837 | +8.7% |
| 3Q17 | 9,318 | +2.0% |
| 2Q17 | 9,221 | 0.0% |
| 1Q17 | 8,851 | - |
| 4Q16 | 9,051 | -4.0% |
| 3Q16 | 9,132 | - |
| 2Q16 | 9,220 | - |
| 4Q15 | 9,429 | - |