| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,318 | +8.8% |
| 1Q26 | 5,082 | +7.6% |
| 4Q25 | 5,148 | +5.7% |
| 3Q25 | 4,838 | +2.6% |
| 2Q25 | 4,887 | +14.8% |
| 1Q25 | 4,725 | +18.6% |
| 4Q24 | 4,870 | +21.8% |
| 3Q24 | 4,715 | +26.5% |
| 2Q24 | 4,255 | +15.5% |
| 1Q24 | 3,984 | +9.5% |
| 4Q23 | 3,998 | +15.2% |
| 3Q23 | 3,726 | +5.7% |
| 2Q23 | 3,683 | +5.7% |
| 1Q23 | 3,639 | +4.6% |
| 4Q22 | 3,472 | -0.1% |
| 3Q22 | 3,525 | +2.8% |
| 2Q22 | 3,485 | +3.3% |
| 1Q22 | 3,479 | +10.4% |
| 4Q21 | 3,474 | +13.2% |
| 3Q21 | 3,430 | +16.1% |
| 2Q21 | 3,374 | +14.4% |
| 1Q21 | 3,152 | +12.1% |
| 4Q20 | 3,069 | +2.4% |
| 3Q20 | 2,954 | +3.3% |
| 2Q20 | 2,948 | +21.1% |
| 1Q20 | 2,811 | +51.8% |
| 4Q19 | 2,998 | +74.8% |
| 3Q19 | 2,860 | +63.6% |
| 2Q19 | 2,435 | +30.3% |
| 1Q19 | 1,852 | +2.4% |
| 4Q18 | 1,714 | -6.6% |
| 3Q18 | 1,747 | -3.1% |
| 2Q18 | 1,868 | +1.0% |
| 1Q18 | 1,808 | -4.8% |
| 4Q17 | 1,836 | -6.9% |
| 3Q17 | 1,803 | -3.7% |
| 2Q17 | 1,849 | -5.3% |
| 1Q17 | 1,898 | - |
| 4Q16 | 1,972 | +13.8% |
| 3Q16 | 1,873 | - |
| 2Q16 | 1,953 | - |
| 4Q15 | 1,733 | - |