| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,148 | +5.9% |
| 1Q26 | 10,243 | +16.9% |
| 4Q25 | 9,755 | +7.3% |
| 3Q25 | 9,780 | +12.7% |
| 2Q25 | 9,580 | +14.3% |
| 1Q25 | 8,759 | +9.0% |
| 4Q24 | 9,094 | +7.1% |
| 3Q24 | 8,675 | +4.6% |
| 2Q24 | 8,381 | -3.5% |
| 1Q24 | 8,033 | -7.7% |
| 4Q23 | 8,491 | -3.4% |
| 3Q23 | 8,290 | +3.9% |
| 2Q23 | 8,685 | +8.8% |
| 1Q23 | 8,707 | +24.4% |
| 4Q22 | 8,793 | +29.3% |
| 3Q22 | 7,979 | +28.6% |
| 2Q22 | 7,986 | +41.3% |
| 1Q22 | 7,001 | +19.9% |
| 4Q21 | 6,802 | +34.0% |
| 3Q21 | 6,202 | +45.8% |
| 2Q21 | 5,652 | +16.8% |
| 1Q21 | 5,839 | +17.8% |
| 4Q20 | 5,077 | +13.1% |
| 3Q20 | 4,255 | -12.3% |
| 2Q20 | 4,841 | -1.9% |
| 1Q20 | 4,958 | +12.9% |
| 4Q19 | 4,489 | -16.0% |
| 3Q19 | 4,851 | -5.3% |
| 2Q19 | 4,932 | +0.1% |
| 1Q19 | 4,392 | -17.8% |
| 4Q18 | 5,345 | +15.7% |
| 3Q18 | 5,120 | -11.2% |
| 2Q18 | 4,927 | -3.9% |
| 1Q18 | 5,343 | +15.6% |
| 4Q17 | 4,619 | -1.7% |
| 3Q17 | 5,765 | +47.9% |
| 2Q17 | 5,126 | +16.9% |
| 1Q17 | 4,624 | +8.8% |
| 4Q16 | 4,697 | -2.6% |
| 3Q16 | 3,899 | - |
| 2Q16 | 4,384 | - |
| 1Q16 | 4,248 | - |
| 4Q15 | 4,825 | - |