| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 21,121 | -7.5% |
| 1Q26 | 20,352 | -10.0% |
| 4Q25 | 21,559 | -8.7% |
| 3Q25 | 20,272 | -26.2% |
| 2Q25 | 22,843 | -19.7% |
| 1Q25 | 22,613 | -17.6% |
| 4Q24 | 23,611 | -14.4% |
| 3Q24 | 27,462 | +5.7% |
| 2Q24 | 28,445 | +0.5% |
| 1Q24 | 27,443 | -1.1% |
| 4Q23 | 27,593 | -1.9% |
| 3Q23 | 25,976 | -3.6% |
| 2Q23 | 28,302 | +5.3% |
| 1Q23 | 27,759 | +4.7% |
| 4Q22 | 28,118 | +2.3% |
| 3Q22 | 26,933 | +2.4% |
| 2Q22 | 26,875 | +1.6% |
| 1Q22 | 26,524 | +1.7% |
| 4Q21 | 27,491 | +2.5% |
| 3Q21 | 26,294 | +2.3% |
| 2Q21 | 26,460 | +2.4% |
| 1Q21 | 26,068 | +2.7% |
| 4Q20 | 26,833 | +5.0% |
| 3Q20 | 25,708 | +5.5% |
| 2Q20 | 25,850 | +6.7% |
| 1Q20 | 25,377 | +5.5% |
| 4Q19 | 25,546 | +5.5% |
| 3Q19 | 24,364 | +4.6% |
| 2Q19 | 24,232 | +3.1% |
| 1Q19 | 24,058 | +5.3% |
| 4Q18 | 24,223 | +5.8% |
| 3Q18 | 23,292 | +8.7% |
| 2Q18 | 23,495 | +4.4% |
| 1Q18 | 22,839 | +4.7% |
| 4Q17 | 22,900 | +3.3% |
| 3Q17 | 21,436 | +1.4% |
| 2Q17 | 22,495 | +8.3% |
| 1Q17 | 21,815 | - |
| 4Q16 | 22,161 | +9.7% |
| 3Q16 | 21,133 | - |
| 2Q16 | 20,764 | - |
| 4Q15 | 20,210 | - |