| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 12,872 | -0.5% |
| 1Q26 | 12,432 | -4.1% |
| 4Q25 | 12,885 | -2.2% |
| 3Q25 | 13,847 | +7.7% |
| 2Q25 | 12,938 | -2.2% |
| 1Q25 | 12,963 | -0.7% |
| 4Q24 | 13,169 | +0.5% |
| 3Q24 | 12,861 | -4.2% |
| 2Q24 | 13,225 | -6.2% |
| 1Q24 | 13,050 | -6.0% |
| 4Q23 | 13,105 | -7.4% |
| 3Q23 | 13,420 | +1.4% |
| 2Q23 | 14,101 | +6.4% |
| 1Q23 | 13,878 | +6.4% |
| 4Q22 | 14,148 | +12.0% |
| 3Q22 | 13,241 | +13.4% |
| 2Q22 | 13,249 | +10.6% |
| 1Q22 | 13,042 | +7.7% |
| 4Q21 | 12,635 | +5.0% |
| 3Q21 | 11,674 | -2.5% |
| 2Q21 | 11,981 | -2.9% |
| 1Q21 | 12,110 | -4.0% |
| 4Q20 | 12,028 | -4.8% |
| 3Q20 | 11,977 | +0.7% |
| 2Q20 | 12,341 | +0.6% |
| 1Q20 | 12,620 | +3.2% |
| 4Q19 | 12,638 | +3.4% |
| 3Q19 | 11,890 | +2.2% |
| 2Q19 | 12,270 | +4.4% |
| 1Q19 | 12,232 | +8.9% |
| 4Q18 | 12,225 | +5.1% |
| 3Q18 | 11,635 | -4.7% |
| 2Q18 | 11,755 | +12.4% |
| 1Q18 | 11,233 | +7.8% |
| 4Q17 | 11,634 | +5.0% |
| 3Q17 | 12,206 | +4.8% |
| 2Q17 | 10,462 | -18.0% |
| 1Q17 | 10,422 | - |
| 4Q16 | 11,076 | -10.6% |
| 3Q16 | 11,652 | - |
| 2Q16 | 12,755 | - |
| 4Q15 | 12,388 | - |