| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 34,536 | -10.1% |
| 1Q26 | 33,778 | +2.1% |
| 4Q25 | 34,943 | +3.3% |
| 3Q25 | 32,507 | -0.9% |
| 2Q25 | 38,403 | +0.8% |
| 1Q25 | 33,077 | -6.6% |
| 4Q24 | 33,828 | -15.0% |
| 3Q24 | 32,786 | -13.2% |
| 2Q24 | 38,100 | -9.1% |
| 1Q24 | 35,422 | -4.0% |
| 4Q23 | 39,820 | +0.4% |
| 3Q23 | 37,757 | -1.8% |
| 2Q23 | 41,921 | +11.3% |
| 1Q23 | 36,917 | +6.9% |
| 4Q22 | 39,672 | +13.2% |
| 3Q22 | 38,444 | +14.4% |
| 2Q22 | 37,655 | +19.2% |
| 1Q22 | 34,548 | +17.4% |
| 4Q21 | 35,057 | +19.6% |
| 3Q21 | 33,594 | +19.7% |
| 2Q21 | 31,583 | +4.3% |
| 1Q21 | 29,423 | +4.3% |
| 4Q20 | 29,324 | -3.5% |
| 3Q20 | 28,067 | -6.1% |
| 2Q20 | 30,290 | -8.2% |
| 1Q20 | 28,220 | +1.8% |
| 4Q19 | 30,376 | +5.0% |
| 3Q19 | 29,875 | +3.3% |
| 2Q19 | 32,986 | +0.8% |
| 1Q19 | 27,725 | -8.1% |
| 4Q18 | 28,943 | -4.3% |
| 3Q18 | 28,908 | -2.7% |
| 2Q18 | 32,719 | -5.9% |
| 1Q18 | 30,185 | +12.2% |
| 4Q17 | 30,228 | +15.2% |
| 3Q17 | 29,695 | +15.4% |
| 2Q17 | 34,771 | +20.5% |
| 1Q17 | 26,895 | - |
| 4Q16 | 26,229 | +7.0% |
| 3Q16 | 25,742 | - |
| 2Q16 | 28,849 | - |
| 4Q15 | 24,503 | - |