| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,852 | +2.6% |
| 1Q26 | 9,451 | +7.0% |
| 4Q25 | 9,868 | +11.0% |
| 3Q25 | 9,356 | +14.0% |
| 2Q25 | 9,599 | +18.3% |
| 1Q25 | 8,837 | +10.4% |
| 4Q24 | 8,894 | +4.7% |
| 3Q24 | 8,205 | -4.3% |
| 2Q24 | 8,116 | -4.9% |
| 1Q24 | 8,004 | -0.9% |
| 4Q23 | 8,497 | -0.5% |
| 3Q23 | 8,578 | +2.4% |
| 2Q23 | 8,538 | +1.4% |
| 1Q23 | 8,076 | +5.3% |
| 4Q22 | 8,543 | +11.3% |
| 3Q22 | 8,377 | +20.7% |
| 2Q22 | 8,417 | +35.3% |
| 1Q22 | 7,671 | +33.4% |
| 4Q21 | 7,674 | +32.7% |
| 3Q21 | 6,938 | +29.7% |
| 2Q21 | 6,222 | +2.3% |
| 1Q21 | 5,750 | +5.1% |
| 4Q20 | 5,784 | -6.8% |
| 3Q20 | 5,350 | -7.5% |
| 2Q20 | 6,081 | -2.0% |
| 1Q20 | 5,473 | -0.5% |
| 4Q19 | 6,210 | -1.8% |
| 3Q19 | 5,785 | +3.8% |
| 2Q19 | 6,203 | +14.2% |
| 1Q19 | 5,502 | +23.2% |
| 4Q18 | 6,325 | +35.8% |
| 3Q18 | 5,575 | +30.9% |
| 2Q18 | 5,431 | +25.6% |
| 1Q18 | 4,467 | +18.3% |
| 4Q17 | 4,659 | +19.5% |
| 3Q17 | 4,260 | +13.7% |
| 2Q17 | 4,324 | +18.3% |
| 1Q17 | 3,775 | - |
| 4Q16 | 3,898 | +4.9% |
| 3Q16 | 3,747 | - |
| 2Q16 | 3,656 | - |
| 4Q15 | 3,717 | - |