| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,392 | +19.9% |
| 4Q25 | 7,747 | +13.8% |
| 3Q25 | 6,536 | +17.9% |
| 2Q25 | 6,168 | +16.7% |
| 1Q25 | 5,079 | +18.4% |
| 4Q24 | 6,807 | +12.2% |
| 3Q24 | 5,542 | +19.5% |
| 2Q24 | 5,284 | +9.7% |
| 1Q24 | 4,290 | -1.4% |
| 4Q23 | 6,070 | -14.6% |
| 3Q23 | 4,637 | -19.4% |
| 2Q23 | 4,817 | -9.2% |
| 1Q23 | 4,349 | -5.6% |
| 4Q22 | 7,103 | +8.2% |
| 3Q22 | 5,751 | +1.9% |
| 2Q22 | 5,302 | +1.1% |
| 1Q22 | 4,608 | -20.3% |
| 4Q21 | 6,563 | -22.4% |
| 3Q21 | 5,643 | -21.8% |
| 2Q21 | 5,245 | -22.7% |
| 1Q21 | 5,785 | -6.8% |
| 4Q20 | 8,453 | +4.1% |
| 3Q20 | 7,214 | +5.8% |
| 2Q20 | 6,781 | +9.7% |
| 1Q20 | 6,209 | +10.4% |
| 4Q19 | 8,120 | +8.7% |
| 3Q19 | 6,817 | +9.5% |
| 2Q19 | 6,181 | +14.8% |
| 1Q19 | 5,624 | +9.1% |
| 4Q18 | 7,474 | +8.2% |
| 3Q18 | 6,226 | +16.0% |
| 2Q18 | 5,383 | +27.0% |
| 1Q18 | 5,157 | +4.5% |
| 4Q17 | 6,908 | -2.7% |
| 3Q17 | 5,366 | -6.0% |
| 2Q17 | 4,240 | -4.6% |
| 1Q17 | 4,937 | - |
| 4Q16 | 7,099 | -0.5% |
| 3Q16 | 5,710 | - |
| 2Q16 | 4,443 | - |
| 4Q15 | 7,137 | - |