| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 14,576 | +3.5% |
| 1Q26 | 13,263 | +0.6% |
| 4Q25 | 13,612 | -1.1% |
| 3Q25 | 13,310 | -3.2% |
| 2Q25 | 14,078 | +1.7% |
| 1Q25 | 13,187 | +4.0% |
| 4Q24 | 13,759 | +7.0% |
| 3Q24 | 13,747 | +15.1% |
| 2Q24 | 13,844 | +17.8% |
| 1Q24 | 12,682 | +9.2% |
| 4Q23 | 12,858 | +7.6% |
| 3Q23 | 11,943 | +0.7% |
| 2Q23 | 11,753 | +1.8% |
| 1Q23 | 11,617 | -2.5% |
| 4Q22 | 11,949 | -23.7% |
| 3Q22 | 11,856 | -19.8% |
| 2Q22 | 11,545 | -21.8% |
| 1Q22 | 11,911 | -9.6% |
| 4Q21 | 15,664 | +1.1% |
| 3Q21 | 14,775 | -0.9% |
| 2Q21 | 14,769 | -2.0% |
| 1Q21 | 13,174 | -15.1% |
| 4Q20 | 15,487 | -3.4% |
| 3Q20 | 14,914 | -13.0% |
| 2Q20 | 15,073 | -14.6% |
| 1Q20 | 15,514 | -8.7% |
| 4Q19 | 16,032 | -7.3% |
| 3Q19 | 17,145 | +0.5% |
| 2Q19 | 17,651 | +3.0% |
| 1Q19 | 16,988 | +2.3% |
| 4Q18 | 17,286 | -0.7% |
| 3Q18 | 17,065 | -5.3% |
| 2Q18 | 17,137 | -5.8% |
| 1Q18 | 16,610 | -6.6% |
| 4Q17 | 17,408 | +10.9% |
| 3Q17 | 18,022 | +10.7% |
| 2Q17 | 18,185 | +7.0% |
| 1Q17 | 17,786 | - |
| 4Q16 | 15,693 | -0.6% |
| 3Q16 | 16,283 | - |
| 2Q16 | 16,996 | - |
| 4Q15 | 15,790 | - |