| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,027 | +15.8% |
| 1Q26 | 7,216 | +3.3% |
| 4Q25 | 7,594 | +10.7% |
| 3Q25 | 7,208 | -1.9% |
| 2Q25 | 6,930 | -1.0% |
| 1Q25 | 6,988 | +12.0% |
| 4Q24 | 6,859 | +6.2% |
| 3Q24 | 7,350 | +23.6% |
| 2Q24 | 6,997 | +2.1% |
| 1Q24 | 6,240 | +12.0% |
| 4Q23 | 6,457 | +24.0% |
| 3Q23 | 5,948 | +3.5% |
| 2Q23 | 6,850 | +26.0% |
| 1Q23 | 5,573 | +13.5% |
| 4Q22 | 5,209 | +2.6% |
| 3Q22 | 5,746 | +40.6% |
| 2Q22 | 5,436 | +56.1% |
| 1Q22 | 4,912 | +62.2% |
| 4Q21 | 5,076 | +35.8% |
| 3Q21 | 4,085 | +5.2% |
| 2Q21 | 3,482 | -9.5% |
| 1Q21 | 3,028 | -17.0% |
| 4Q20 | 3,739 | -10.9% |
| 3Q20 | 3,883 | +3.5% |
| 2Q20 | 3,850 | +2.2% |
| 1Q20 | 3,650 | +5.6% |
| 4Q19 | 4,198 | +7.8% |
| 3Q19 | 3,750 | +4.7% |
| 2Q19 | 3,767 | +1.6% |
| 1Q19 | 3,456 | +12.0% |
| 4Q18 | 3,894 | +16.4% |
| 3Q18 | 3,581 | -11.5% |
| 2Q18 | 3,707 | -2.1% |
| 1Q18 | 3,086 | +3.8% |
| 4Q17 | 3,345 | +52.2% |
| 3Q17 | 4,047 | +82.7% |
| 2Q17 | 3,785 | +77.5% |
| 1Q17 | 2,972 | - |
| 4Q16 | 2,198 | -28.1% |
| 3Q16 | 2,216 | - |
| 2Q16 | 2,132 | - |
| 4Q15 | 3,059 | - |