| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,292 | +1.1% |
| 1Q26 | 9,242 | +3.9% |
| 4Q25 | 9,646 | +0.7% |
| 3Q25 | 8,453 | 0.0% |
| 2Q25 | 9,190 | +14.8% |
| 1Q25 | 8,896 | +19.7% |
| 4Q24 | 9,578 | +28.0% |
| 3Q24 | 8,452 | +41.8% |
| 2Q24 | 8,002 | +28.8% |
| 1Q24 | 7,429 | +20.4% |
| 4Q23 | 7,480 | +15.2% |
| 3Q23 | 5,961 | +4.5% |
| 2Q23 | 6,211 | +2.4% |
| 1Q23 | 6,171 | +5.4% |
| 4Q22 | 6,495 | +12.1% |
| 3Q22 | 5,706 | +13.2% |
| 2Q22 | 6,066 | +17.3% |
| 1Q22 | 5,855 | +23.8% |
| 4Q21 | 5,796 | +20.6% |
| 3Q21 | 5,041 | +16.6% |
| 2Q21 | 5,172 | +15.6% |
| 1Q21 | 4,731 | +22.9% |
| 4Q20 | 4,804 | +55.7% |
| 3Q20 | 4,324 | +11.0% |
| 2Q20 | 4,473 | +22.8% |
| 1Q20 | 3,848 | -15.7% |
| 4Q19 | 3,085 | -23.9% |
| 3Q19 | 3,894 | -6.2% |
| 2Q19 | 3,643 | -15.8% |
| 1Q19 | 4,563 | +12.9% |
| 4Q18 | 4,054 | -0.0% |
| 3Q18 | 4,152 | +28.1% |
| 2Q18 | 4,325 | +10.2% |
| 1Q18 | 4,043 | +10.4% |
| 4Q17 | 4,055 | +23.3% |
| 3Q17 | 3,242 | +20.8% |
| 2Q17 | 3,925 | +21.4% |
| 1Q17 | 3,662 | - |
| 4Q16 | 3,288 | +11.3% |
| 3Q16 | 2,683 | - |
| 2Q16 | 3,233 | - |
| 4Q15 | 2,955 | - |