| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 14,678 | -3.1% |
| 4Q25 | 15,481 | -2.6% |
| 3Q25 | 14,191 | -14.3% |
| 2Q25 | 15,141 | -10.5% |
| 1Q25 | 13,922 | -13.5% |
| 4Q24 | 15,900 | -10.1% |
| 3Q24 | 16,552 | +1.2% |
| 2Q24 | 16,917 | -0.9% |
| 1Q24 | 16,088 | +0.9% |
| 4Q23 | 17,690 | +0.6% |
| 3Q23 | 16,351 | +1.4% |
| 2Q23 | 17,077 | +1.3% |
| 1Q23 | 15,943 | -1.2% |
| 4Q22 | 17,587 | +11.3% |
| 3Q22 | 16,128 | +6.7% |
| 2Q22 | 16,852 | +3.4% |
| 1Q22 | 16,140 | +1.7% |
| 4Q21 | 15,801 | -20.0% |
| 3Q21 | 15,119 | -16.7% |
| 2Q21 | 16,294 | -13.4% |
| 1Q21 | 15,878 | -10.1% |
| 4Q20 | 19,755 | +8.7% |
| 3Q20 | 18,159 | +3.7% |
| 2Q20 | 18,826 | +1.2% |
| 1Q20 | 17,669 | +0.4% |
| 4Q19 | 18,175 | -3.3% |
| 3Q19 | 17,514 | +1.0% |
| 2Q19 | 18,601 | +3.5% |
| 1Q19 | 17,607 | +6.1% |
| 4Q18 | 18,791 | +14.0% |
| 3Q18 | 17,338 | +3.2% |
| 2Q18 | 17,970 | +13.6% |
| 1Q18 | 16,588 | +3.1% |
| 4Q17 | 16,478 | +2.4% |
| 2Q17 | 16,796 | +21.4% |
| 1Q17 | 15,821 | +26.2% |
| 4Q16 | 16,093 | +17.6% |
| 3Q16 | 13,923 | - |
| 2Q16 | 13,840 | - |
| 1Q16 | 12,536 | - |
| 4Q15 | 13,680 | +20.9% |
| 4Q14 | 11,314 | - |