| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,237 | +10.6% |
| 1Q26 | 5,048 | +11.6% |
| 4Q25 | 4,991 | +10.6% |
| 3Q25 | 4,743 | +11.5% |
| 2Q25 | 4,736 | +10.9% |
| 1Q25 | 4,521 | +10.8% |
| 4Q24 | 4,514 | +10.9% |
| 3Q24 | 4,254 | +9.0% |
| 2Q24 | 4,272 | +11.3% |
| 1Q24 | 4,080 | +11.6% |
| 4Q23 | 4,069 | +8.0% |
| 3Q23 | 3,901 | +9.5% |
| 2Q23 | 3,838 | +10.5% |
| 1Q23 | 3,654 | +13.2% |
| 4Q22 | 3,767 | +19.3% |
| 3Q22 | 3,561 | +20.3% |
| 2Q22 | 3,475 | +19.4% |
| 1Q22 | 3,227 | +17.1% |
| 4Q21 | 3,156 | +12.6% |
| 3Q21 | 2,961 | +12.6% |
| 2Q21 | 2,911 | +13.1% |
| 1Q21 | 2,755 | +14.1% |
| 4Q20 | 2,804 | +12.4% |
| 3Q20 | 2,630 | +57.5% |
| 2Q20 | 2,573 | +66.8% |
| 1Q20 | 2,415 | +69.3% |
| 4Q19 | 2,495 | +80.0% |
| 3Q19 | 1,669 | +29.6% |
| 2Q19 | 1,542 | +28.5% |
| 1Q19 | 1,425 | +24.5% |
| 4Q18 | 1,386 | +14.1% |
| 3Q18 | 1,288 | +14.5% |
| 2Q18 | 1,200 | - |
| 1Q18 | 1,145 | - |
| 4Q17 | 1,214 | +90.5% |
| 3Q17 | 1,124 | - |
| 4Q16 | 637 | - |