| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,020 | -7.6% |
| 1Q26 | 7,078 | -1.6% |
| 4Q25 | 8,204 | -1.5% |
| 3Q25 | 8,181 | +7.3% |
| 2Q25 | 7,600 | +1.0% |
| 1Q25 | 7,197 | -0.4% |
| 4Q24 | 8,326 | +13.0% |
| 3Q24 | 7,626 | +4.6% |
| 2Q24 | 7,522 | +17.8% |
| 1Q24 | 7,226 | +14.0% |
| 4Q23 | 7,371 | +16.1% |
| 3Q23 | 7,291 | +13.1% |
| 2Q23 | 6,384 | +9.1% |
| 1Q23 | 6,336 | +8.2% |
| 4Q22 | 6,349 | +8.7% |
| 3Q22 | 6,449 | +9.2% |
| 2Q22 | 5,854 | +6.9% |
| 1Q22 | 5,858 | +7.6% |
| 4Q21 | 5,844 | +8.9% |
| 3Q21 | 5,907 | +18.9% |
| 2Q21 | 5,475 | +26.4% |
| 1Q21 | 5,443 | +21.6% |
| 4Q20 | 5,367 | +21.4% |
| 3Q20 | 4,967 | +19.2% |
| 2Q20 | 4,330 | +11.8% |
| 1Q20 | 4,476 | +13.2% |
| 4Q19 | 4,422 | +23.7% |
| 3Q19 | 4,167 | +12.2% |
| 2Q19 | 3,875 | +16.1% |
| 1Q19 | 3,953 | +25.2% |
| 4Q18 | 3,574 | +28.1% |
| 3Q18 | 3,714 | +35.9% |
| 2Q18 | 3,337 | +35.5% |
| 1Q18 | 3,156 | +11.0% |
| 4Q17 | 2,789 | -2.4% |
| 3Q17 | 2,733 | +12.1% |
| 2Q17 | 2,462 | +26.5% |
| 1Q17 | 2,844 | - |
| 4Q16 | 2,858 | +34.8% |
| 3Q16 | 2,437 | - |
| 2Q16 | 1,946 | - |
| 4Q15 | 2,120 | - |