| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,996 | +7.3% |
| 1Q26 | 4,766 | +6.5% |
| 4Q25 | 5,350 | +8.3% |
| 3Q25 | 4,824 | +3.8% |
| 2Q25 | 4,655 | -2.5% |
| 1Q25 | 4,477 | +1.6% |
| 4Q24 | 4,940 | +10.2% |
| 3Q24 | 4,647 | +11.2% |
| 2Q24 | 4,773 | +17.6% |
| 1Q24 | 4,407 | +9.8% |
| 4Q23 | 4,484 | +11.5% |
| 3Q23 | 4,180 | +11.9% |
| 2Q23 | 4,058 | +8.2% |
| 1Q23 | 4,014 | +12.0% |
| 4Q22 | 4,021 | +12.3% |
| 3Q22 | 3,736 | +14.9% |
| 2Q22 | 3,749 | +18.2% |
| 1Q22 | 3,585 | +23.6% |
| 4Q21 | 3,581 | +25.2% |
| 3Q21 | 3,251 | +29.1% |
| 2Q21 | 3,173 | +29.8% |
| 1Q21 | 2,900 | +34.5% |
| 4Q20 | 2,860 | +42.3% |
| 3Q20 | 2,519 | +43.2% |
| 2Q20 | 2,445 | +26.0% |
| 1Q20 | 2,157 | +11.0% |
| 4Q19 | 2,010 | +11.5% |
| 3Q19 | 1,759 | +11.6% |
| 2Q19 | 1,940 | +2.6% |
| 1Q19 | 1,943 | +23.0% |
| 4Q18 | 1,803 | +25.9% |
| 3Q18 | 1,576 | +25.1% |
| 2Q18 | 1,891 | +56.7% |
| 1Q18 | 1,580 | +15.7% |
| 4Q17 | 1,432 | +4.9% |
| 3Q17 | 1,260 | +77.5% |
| 2Q17 | 1,207 | +99.7% |
| 1Q17 | 1,365 | - |
| 4Q16 | 1,365 | +138.1% |
| 3Q16 | 710 | - |
| 2Q16 | 604 | - |
| 4Q15 | 573 | - |