| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,369 | +6.0% |
| 1Q26 | 9,162 | -1.3% |
| 4Q25 | 8,944 | +5.9% |
| 3Q25 | 9,071 | +8.4% |
| 2Q25 | 8,839 | +4.9% |
| 1Q25 | 9,286 | +14.2% |
| 4Q24 | 8,448 | +3.6% |
| 3Q24 | 8,367 | -7.3% |
| 2Q24 | 8,428 | -1.3% |
| 1Q24 | 8,129 | -4.8% |
| 4Q23 | 8,153 | +1.3% |
| 3Q23 | 9,025 | +2.8% |
| 2Q23 | 8,538 | +4.1% |
| 1Q23 | 8,540 | +6.1% |
| 4Q22 | 8,047 | +6.2% |
| 3Q22 | 8,776 | +8.8% |
| 2Q22 | 8,204 | +6.4% |
| 1Q22 | 8,051 | +7.7% |
| 4Q21 | 7,576 | +4.7% |
| 3Q21 | 8,068 | +5.4% |
| 2Q21 | 7,708 | +13.1% |
| 1Q21 | 7,479 | +6.2% |
| 4Q20 | 7,236 | +3.0% |
| 3Q20 | 7,653 | +11.0% |
| 2Q20 | 6,815 | +2.6% |
| 1Q20 | 7,043 | +13.1% |
| 4Q19 | 7,024 | +14.9% |
| 3Q19 | 6,893 | +15.8% |
| 2Q19 | 6,640 | +15.6% |
| 1Q19 | 6,228 | +23.1% |
| 4Q18 | 6,114 | +18.8% |
| 3Q18 | 5,954 | +11.3% |
| 2Q18 | 5,744 | +15.7% |
| 1Q18 | 5,060 | +6.5% |
| 4Q17 | 5,147 | +11.9% |
| 3Q17 | 5,351 | +4.8% |
| 2Q17 | 4,964 | +7.0% |
| 1Q17 | 4,749 | +4.5% |
| 4Q16 | 4,599 | +16.0% |
| 3Q16 | 5,108 | - |
| 2Q16 | 4,639 | - |
| 1Q16 | 4,546 | - |
| 4Q15 | 3,966 | - |