| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,675 | +11.7% |
| 4Q25 | 4,589 | +7.3% |
| 3Q25 | 4,252 | +5.1% |
| 2Q25 | 4,185 | +3.8% |
| 1Q25 | 4,110 | +2.1% |
| 4Q24 | 4,278 | +7.6% |
| 3Q24 | 4,046 | +10.4% |
| 2Q24 | 4,032 | +8.4% |
| 1Q24 | 4,025 | +12.3% |
| 4Q23 | 3,976 | +11.9% |
| 3Q23 | 3,665 | +8.5% |
| 2Q23 | 3,718 | +14.0% |
| 1Q23 | 3,585 | +18.9% |
| 4Q22 | 3,554 | +17.7% |
| 3Q22 | 3,377 | +24.1% |
| 2Q22 | 3,261 | +25.4% |
| 1Q22 | 3,014 | +22.0% |
| 4Q21 | 3,020 | +26.7% |
| 3Q21 | 2,721 | +23.5% |
| 2Q21 | 2,600 | +25.6% |
| 1Q21 | 2,472 | +16.0% |
| 4Q20 | 2,383 | +16.2% |
| 3Q20 | 2,204 | +17.9% |
| 2Q20 | 2,069 | +16.9% |
| 1Q20 | 2,129 | +18.2% |
| 4Q19 | 2,050 | +21.8% |
| 3Q19 | 1,869 | +16.3% |
| 2Q19 | 1,769 | +19.5% |
| 1Q19 | 1,802 | +22.0% |
| 4Q18 | 1,683 | +22.6% |
| 3Q18 | 1,606 | +27.0% |
| 2Q18 | 1,480 | +18.1% |
| 1Q18 | 1,476 | +19.1% |
| 4Q17 | 1,372 | +5.4% |
| 3Q17 | 1,265 | +7.1% |
| 2Q17 | 1,253 | +28.6% |
| 1Q17 | 1,240 | - |
| 4Q16 | 1,301 | +20.9% |
| 3Q16 | 1,181 | - |
| 2Q16 | 974 | - |
| 4Q15 | 1,076 | - |