| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,850 | +18.5% |
| 1Q26 | 7,342 | +18.1% |
| 4Q25 | 6,461 | +10.5% |
| 3Q25 | 6,585 | +13.9% |
| 2Q25 | 6,625 | +18.7% |
| 1Q25 | 6,215 | +9.4% |
| 4Q24 | 5,845 | +12.1% |
| 3Q24 | 5,781 | +23.4% |
| 2Q24 | 5,583 | +13.1% |
| 1Q24 | 5,680 | -44.2% |
| 4Q23 | 5,214 | -49.2% |
| 3Q23 | 4,683 | -49.9% |
| 2Q23 | 4,938 | -46.6% |
| 1Q23 | 10,180 | +10.6% |
| 4Q22 | 10,272 | +22.0% |
| 3Q22 | 9,350 | +12.7% |
| 2Q22 | 9,246 | +11.3% |
| 1Q22 | 9,208 | +9.5% |
| 4Q21 | 8,419 | +2.2% |
| 3Q21 | 8,294 | +3.8% |
| 2Q21 | 8,310 | +2.6% |
| 1Q21 | 8,409 | +4.0% |
| 4Q20 | 8,241 | +13.3% |
| 3Q20 | 7,993 | +12.9% |
| 2Q20 | 8,100 | +11.1% |
| 1Q20 | 8,085 | +10.9% |
| 4Q19 | 7,275 | +5.2% |
| 3Q19 | 7,081 | +8.2% |
| 2Q19 | 7,293 | +9.9% |
| 1Q19 | 7,289 | +11.3% |
| 4Q18 | 6,915 | +13.1% |
| 3Q18 | 6,542 | +5.9% |
| 2Q18 | 6,636 | +7.1% |
| 1Q18 | 6,548 | +13.1% |
| 4Q17 | 6,112 | +11.8% |
| 3Q17 | 6,178 | +17.3% |
| 2Q17 | 6,194 | -2.3% |
| 1Q17 | 5,792 | - |
| 4Q16 | 5,469 | -4.8% |
| 3Q16 | 5,266 | - |
| 2Q16 | 6,336 | - |
| 4Q15 | 5,745 | - |