| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 18,244 | -3.6% |
| 1Q26 | 17,338 | -8.3% |
| 4Q25 | 18,163 | -6.0% |
| 3Q25 | 17,574 | -7.3% |
| 2Q25 | 18,925 | -6.4% |
| 1Q25 | 18,900 | -2.3% |
| 4Q24 | 19,317 | -4.3% |
| 3Q24 | 18,954 | +0.1% |
| 2Q24 | 20,222 | +2.9% |
| 1Q24 | 19,339 | +3.8% |
| 4Q23 | 20,180 | +3.2% |
| 3Q23 | 18,930 | +1.8% |
| 2Q23 | 19,649 | +5.9% |
| 1Q23 | 18,626 | +4.4% |
| 4Q22 | 19,546 | +2.5% |
| 3Q22 | 18,602 | -11.0% |
| 2Q22 | 18,554 | -3.8% |
| 1Q22 | 17,846 | +0.9% |
| 4Q21 | 19,073 | +11.6% |
| 3Q21 | 20,908 | +25.6% |
| 2Q21 | 19,281 | +3.1% |
| 1Q21 | 17,688 | +4.8% |
| 4Q20 | 17,096 | -6.5% |
| 3Q20 | 16,641 | -2.9% |
| 2Q20 | 18,701 | +6.8% |
| 1Q20 | 16,875 | +5.0% |
| 4Q19 | 18,275 | +10.6% |
| 3Q19 | 17,133 | +13.8% |
| 2Q19 | 17,509 | +12.8% |
| 1Q19 | 16,067 | +14.3% |
| 4Q18 | 16,530 | +6.8% |
| 3Q18 | 15,050 | +11.1% |
| 2Q18 | 15,529 | +12.5% |
| 1Q18 | 14,063 | +8.7% |
| 4Q17 | 15,483 | +10.2% |
| 3Q17 | 13,552 | +2.7% |
| 2Q17 | 13,809 | +0.5% |
| 1Q17 | 12,937 | - |
| 4Q16 | 14,051 | -1.7% |
| 3Q16 | 13,199 | - |
| 2Q16 | 13,745 | - |
| 4Q15 | 14,289 | - |