| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,731 | +4.2% |
| 1Q26 | 10,542 | +6.8% |
| 4Q25 | 10,878 | +6.3% |
| 3Q25 | 9,222 | -1.0% |
| 2Q25 | 10,302 | +16.1% |
| 1Q25 | 9,868 | +28.0% |
| 4Q24 | 10,229 | +41.5% |
| 3Q24 | 9,312 | +36.3% |
| 2Q24 | 8,874 | +21.7% |
| 1Q24 | 7,710 | +14.6% |
| 4Q23 | 7,229 | +4.7% |
| 3Q23 | 6,831 | +1.2% |
| 2Q23 | 7,293 | +12.8% |
| 1Q23 | 6,726 | +3.1% |
| 4Q22 | 6,905 | +19.5% |
| 3Q22 | 6,751 | +19.2% |
| 2Q22 | 6,466 | +10.3% |
| 1Q22 | 6,522 | +9.1% |
| 4Q21 | 5,780 | +4.5% |
| 3Q21 | 5,664 | -3.9% |
| 2Q21 | 5,863 | +16.7% |
| 1Q21 | 5,979 | +12.5% |
| 4Q20 | 5,529 | +6.6% |
| 3Q20 | 5,892 | +18.0% |
| 2Q20 | 5,025 | -5.5% |
| 1Q20 | 5,313 | -7.9% |
| 4Q19 | 5,188 | -7.4% |
| 3Q19 | 4,995 | -4.9% |
| 2Q19 | 5,320 | +12.4% |
| 1Q19 | 5,770 | +35.2% |
| 4Q18 | 5,602 | +37.1% |
| 3Q18 | 5,253 | +15.4% |
| 2Q18 | 4,731 | +7.5% |
| 1Q18 | 4,268 | -11.2% |
| 4Q17 | 4,085 | -20.7% |
| 3Q17 | 4,551 | -10.0% |
| 2Q17 | 4,403 | -4.4% |
| 1Q17 | 4,804 | -6.5% |
| 4Q16 | 5,150 | +4.2% |
| 3Q16 | 5,054 | - |
| 2Q16 | 4,603 | - |
| 1Q16 | 5,139 | - |
| 4Q15 | 4,941 | - |