| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,885 | +1.0% |
| 1Q26 | 9,624 | +1.2% |
| 4Q25 | 9,469 | -3.8% |
| 3Q25 | 9,729 | +14.5% |
| 2Q25 | 9,790 | +12.5% |
| 1Q25 | 9,506 | +15.9% |
| 4Q24 | 9,846 | +16.2% |
| 3Q24 | 8,494 | +7.0% |
| 2Q24 | 8,705 | +11.4% |
| 1Q24 | 8,202 | +12.6% |
| 4Q23 | 8,474 | +14.7% |
| 3Q23 | 7,942 | +16.1% |
| 2Q23 | 7,813 | +11.7% |
| 1Q23 | 7,281 | +13.5% |
| 4Q22 | 7,386 | +16.1% |
| 3Q22 | 6,840 | +17.0% |
| 2Q22 | 6,992 | +19.7% |
| 1Q22 | 6,415 | +13.2% |
| 4Q21 | 6,361 | +10.5% |
| 3Q21 | 5,844 | +10.3% |
| 2Q21 | 5,842 | +7.4% |
| 1Q21 | 5,668 | +7.0% |
| 4Q20 | 5,759 | +3.4% |
| 3Q20 | 5,297 | +10.2% |
| 2Q20 | 5,437 | +12.0% |
| 1Q20 | 5,298 | +17.0% |
| 4Q19 | 5,570 | +20.2% |
| 3Q19 | 4,807 | +10.4% |
| 2Q19 | 4,854 | +10.4% |
| 1Q19 | 4,529 | +9.6% |
| 4Q18 | 4,634 | +9.2% |
| 3Q18 | 4,354 | -2.6% |
| 2Q18 | 4,398 | -3.1% |
| 1Q18 | 4,132 | +6.3% |
| 4Q17 | 4,244 | -0.4% |
| 3Q17 | 4,468 | +14.5% |
| 2Q17 | 4,538 | +15.5% |
| 1Q17 | 3,887 | - |
| 4Q16 | 4,260 | -4.0% |
| 3Q16 | 3,903 | - |
| 2Q16 | 3,929 | - |
| 4Q15 | 4,438 | - |