| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,267 | -7.0% |
| 1Q26 | 9,313 | -5.4% |
| 4Q25 | 9,166 | -6.0% |
| 3Q25 | 9,873 | +7.3% |
| 2Q25 | 9,965 | +5.0% |
| 1Q25 | 9,844 | +5.0% |
| 4Q24 | 9,747 | +6.8% |
| 3Q24 | 9,203 | +6.3% |
| 2Q24 | 9,493 | +9.5% |
| 1Q24 | 9,376 | +9.6% |
| 4Q23 | 9,128 | +8.3% |
| 3Q23 | 8,656 | +6.8% |
| 2Q23 | 8,667 | +7.2% |
| 1Q23 | 8,554 | +7.1% |
| 4Q22 | 8,431 | +5.3% |
| 3Q22 | 8,106 | +6.0% |
| 2Q22 | 8,082 | +3.6% |
| 1Q22 | 7,986 | +1.9% |
| 4Q21 | 8,011 | +8.0% |
| 3Q21 | 7,645 | +6.1% |
| 2Q21 | 7,805 | +6.1% |
| 1Q21 | 7,840 | +3.2% |
| 4Q20 | 7,420 | -1.1% |
| 3Q20 | 7,204 | +2.2% |
| 2Q20 | 7,353 | +4.0% |
| 1Q20 | 7,594 | +6.3% |
| 4Q19 | 7,500 | +10.0% |
| 3Q19 | 7,047 | +6.9% |
| 2Q19 | 7,068 | +4.5% |
| 1Q19 | 7,147 | +2.7% |
| 4Q18 | 6,821 | +5.1% |
| 3Q18 | 6,594 | +3.9% |
| 2Q18 | 6,761 | +9.1% |
| 1Q18 | 6,960 | +13.6% |
| 4Q17 | 6,489 | +12.2% |
| 3Q17 | 6,346 | +18.7% |
| 2Q17 | 6,199 | +18.5% |
| 1Q17 | 6,130 | - |
| 4Q16 | 5,785 | +17.2% |
| 3Q16 | 5,345 | - |
| 2Q16 | 5,233 | - |
| 4Q15 | 4,936 | - |