| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,202 | +1.9% |
| 1Q26 | 8,934 | +0.8% |
| 4Q25 | 9,251 | +3.5% |
| 3Q25 | 8,791 | +4.5% |
| 2Q25 | 9,032 | +7.8% |
| 1Q25 | 8,861 | +7.9% |
| 4Q24 | 8,937 | +7.4% |
| 3Q24 | 8,415 | +7.6% |
| 2Q24 | 8,382 | +8.2% |
| 1Q24 | 8,209 | +10.0% |
| 4Q23 | 8,319 | +10.1% |
| 3Q23 | 7,821 | +8.8% |
| 2Q23 | 7,747 | +10.5% |
| 1Q23 | 7,463 | +11.3% |
| 4Q22 | 7,553 | +13.1% |
| 3Q22 | 7,191 | +16.4% |
| 2Q22 | 7,009 | +23.1% |
| 1Q22 | 6,706 | +25.9% |
| 4Q21 | 6,681 | +6.2% |
| 3Q21 | 6,175 | -0.7% |
| 2Q21 | 5,693 | -12.4% |
| 1Q21 | 5,327 | -12.7% |
| 4Q20 | 6,292 | -3.9% |
| 3Q20 | 6,218 | +4.1% |
| 2Q20 | 6,500 | +9.4% |
| 1Q20 | 6,104 | +5.5% |
| 4Q19 | 6,548 | +13.1% |
| 3Q19 | 5,973 | +10.5% |
| 2Q19 | 5,940 | +12.4% |
| 1Q19 | 5,784 | +6.9% |
| 4Q18 | 5,791 | +9.3% |
| 3Q18 | 5,406 | +16.7% |
| 2Q18 | 5,283 | +10.2% |
| 1Q18 | 5,411 | +16.6% |
| 4Q17 | 5,301 | +15.2% |
| 3Q17 | 4,631 | +16.4% |
| 2Q17 | 4,792 | +14.2% |
| 1Q17 | 4,641 | - |
| 4Q16 | 4,600 | +12.5% |
| 3Q16 | 3,979 | - |
| 2Q16 | 4,195 | - |
| 4Q15 | 4,090 | - |