| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,338 | +6.1% |
| 1Q26 | 8,019 | +15.7% |
| 4Q25 | 7,137 | +18.5% |
| 3Q25 | 7,026 | +21.6% |
| 2Q25 | 6,916 | +15.3% |
| 1Q25 | 6,930 | +16.5% |
| 4Q24 | 6,022 | +7.5% |
| 3Q24 | 5,780 | +9.4% |
| 2Q24 | 5,998 | +12.0% |
| 1Q24 | 5,947 | +10.6% |
| 4Q23 | 5,603 | +2.4% |
| 3Q23 | 5,282 | +4.9% |
| 2Q23 | 5,353 | +5.3% |
| 1Q23 | 5,377 | +7.4% |
| 4Q22 | 5,474 | +6.1% |
| 3Q22 | 5,034 | +9.7% |
| 2Q22 | 5,083 | +12.5% |
| 1Q22 | 5,007 | +14.7% |
| 4Q21 | 5,161 | +16.8% |
| 3Q21 | 4,590 | +8.5% |
| 2Q21 | 4,520 | +8.1% |
| 1Q21 | 4,364 | +5.8% |
| 4Q20 | 4,417 | +14.1% |
| 3Q20 | 4,229 | +13.8% |
| 2Q20 | 4,180 | +19.5% |
| 1Q20 | 4,123 | +15.3% |
| 4Q19 | 3,871 | +23.1% |
| 3Q19 | 3,715 | +24.2% |
| 2Q19 | 3,498 | +18.2% |
| 1Q19 | 3,575 | +15.3% |
| 4Q18 | 3,145 | +34.7% |
| 3Q18 | 2,991 | +20.7% |
| 2Q18 | 2,959 | +18.2% |
| 1Q18 | 3,101 | +7.1% |
| 4Q17 | 2,334 | +13.6% |
| 3Q17 | 2,479 | +12.5% |
| 2Q17 | 2,505 | +9.5% |
| 1Q17 | 2,897 | - |
| 4Q16 | 2,054 | -11.6% |
| 3Q16 | 2,204 | - |
| 2Q16 | 2,288 | - |
| 4Q15 | 2,324 | - |