| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 17,015 | -8.2% |
| 1Q26 | 16,766 | -6.6% |
| 4Q25 | 18,767 | +3.8% |
| 3Q25 | 17,055 | -12.3% |
| 2Q25 | 18,534 | -5.8% |
| 1Q25 | 17,960 | -14.9% |
| 4Q24 | 18,080 | -16.0% |
| 3Q24 | 19,455 | -0.4% |
| 2Q24 | 19,672 | -0.9% |
| 1Q24 | 21,110 | +5.0% |
| 4Q23 | 21,534 | +0.2% |
| 3Q23 | 19,539 | -8.2% |
| 2Q23 | 19,859 | -9.5% |
| 1Q23 | 20,101 | -6.6% |
| 4Q22 | 21,486 | -1.7% |
| 3Q22 | 21,291 | -1.4% |
| 2Q22 | 21,936 | +3.6% |
| 1Q22 | 21,514 | +0.6% |
| 4Q21 | 21,861 | +11.8% |
| 3Q21 | 21,600 | +19.0% |
| 2Q21 | 21,164 | +11.4% |
| 1Q21 | 21,390 | +20.0% |
| 4Q20 | 19,561 | +17.3% |
| 3Q20 | 18,144 | +2.1% |
| 2Q20 | 18,992 | +8.7% |
| 1Q20 | 17,824 | -5.1% |
| 4Q19 | 16,682 | -15.3% |
| 3Q19 | 17,766 | -13.2% |
| 2Q19 | 17,478 | -14.6% |
| 1Q19 | 18,780 | -13.0% |
| 4Q18 | 19,706 | -5.7% |
| 3Q18 | 20,464 | -0.3% |
| 2Q18 | 20,473 | -0.8% |
| 1Q18 | 21,592 | +3.6% |
| 4Q17 | 20,896 | +3.0% |
| 3Q17 | 20,525 | -1.2% |
| 2Q17 | 20,645 | -7.7% |
| 1Q17 | 20,851 | - |
| 4Q16 | 20,297 | -5.9% |
| 3Q16 | 20,771 | - |
| 2Q16 | 22,356 | - |
| 4Q15 | 21,564 | - |