| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,908 | +4.4% |
| 1Q26 | 7,537 | +4.8% |
| 4Q25 | 7,555 | +5.2% |
| 3Q25 | 6,884 | +1.8% |
| 2Q25 | 7,578 | +16.9% |
| 1Q25 | 7,192 | +5.7% |
| 4Q24 | 7,180 | +11.5% |
| 3Q24 | 6,765 | +10.7% |
| 2Q24 | 6,481 | -0.2% |
| 1Q24 | 6,805 | +4.4% |
| 4Q23 | 6,437 | -5.3% |
| 3Q23 | 6,112 | -9.5% |
| 2Q23 | 6,492 | -6.3% |
| 1Q23 | 6,520 | -10.9% |
| 4Q22 | 6,799 | -2.9% |
| 3Q22 | 6,757 | +6.2% |
| 2Q22 | 6,926 | +5.1% |
| 1Q22 | 7,320 | +5.1% |
| 4Q21 | 6,999 | -5.4% |
| 3Q21 | 6,363 | +13.2% |
| 2Q21 | 6,588 | -0.1% |
| 1Q21 | 6,963 | +19.5% |
| 4Q20 | 7,400 | +35.9% |
| 3Q20 | 5,620 | +11.4% |
| 2Q20 | 6,594 | +28.1% |
| 1Q20 | 5,829 | +14.9% |
| 4Q19 | 5,446 | -2.9% |
| 3Q19 | 5,043 | +2.3% |
| 2Q19 | 5,149 | +11.3% |
| 1Q19 | 5,075 | +5.7% |
| 4Q18 | 5,607 | +10.0% |
| 3Q18 | 4,931 | +24.9% |
| 2Q18 | 4,627 | +11.0% |
| 1Q18 | 4,801 | +4.1% |
| 4Q17 | 5,095 | +4.0% |
| 3Q17 | 3,948 | +1.6% |
| 2Q17 | 4,170 | -4.2% |
| 1Q17 | 4,613 | - |
| 4Q16 | 4,898 | +13.7% |
| 3Q16 | 3,885 | - |
| 2Q16 | 4,354 | - |
| 4Q15 | 4,309 | - |