| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,826 | +43.4% |
| 1Q26 | 9,490 | +26.0% |
| 4Q25 | 8,734 | +27.0% |
| 3Q25 | 8,031 | +24.4% |
| 2Q25 | 6,851 | +7.6% |
| 1Q25 | 7,534 | +25.4% |
| 4Q24 | 6,877 | +32.1% |
| 3Q24 | 6,456 | +27.2% |
| 2Q24 | 6,368 | +5.8% |
| 1Q24 | 6,006 | -3.2% |
| 4Q23 | 5,206 | -16.4% |
| 3Q23 | 5,076 | -22.9% |
| 2Q23 | 6,017 | -14.8% |
| 1Q23 | 6,204 | +2.9% |
| 4Q22 | 6,225 | +0.2% |
| 3Q22 | 6,588 | -29.0% |
| 2Q22 | 7,064 | -23.8% |
| 1Q22 | 6,031 | -26.9% |
| 4Q21 | 6,211 | -25.0% |
| 3Q21 | 9,285 | +5.5% |
| 2Q21 | 9,266 | +12.2% |
| 1Q21 | 8,245 | +3.7% |
| 4Q20 | 8,284 | +18.1% |
| 3Q20 | 8,804 | +30.0% |
| 2Q20 | 8,260 | +24.8% |
| 1Q20 | 7,949 | +17.4% |
| 4Q19 | 7,015 | +7.9% |
| 3Q19 | 6,775 | +5.2% |
| 2Q19 | 6,620 | +6.9% |
| 1Q19 | 6,768 | +11.1% |
| 4Q18 | 6,501 | +0.5% |
| 3Q18 | 6,440 | -2.1% |
| 2Q18 | 6,191 | -4.3% |
| 1Q18 | 6,092 | +0.1% |
| 4Q17 | 6,470 | +13.4% |
| 3Q17 | 6,575 | +15.8% |
| 2Q17 | 6,468 | +18.2% |
| 1Q17 | 6,086 | +14.1% |
| 4Q16 | 5,703 | +16.9% |
| 3Q16 | 5,676 | - |
| 2Q16 | 5,473 | - |
| 1Q16 | 5,336 | - |
| 4Q15 | 4,878 | - |