| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,718 | +21.1% |
| 1Q26 | 10,089 | +15.0% |
| 4Q25 | 9,273 | +2.2% |
| 3Q25 | 8,419 | +3.9% |
| 2Q25 | 8,026 | +0.2% |
| 1Q25 | 8,775 | +7.7% |
| 4Q24 | 9,070 | +32.9% |
| 3Q24 | 8,102 | +22.1% |
| 2Q24 | 8,010 | +23.6% |
| 1Q24 | 8,146 | +17.3% |
| 4Q23 | 6,826 | +8.2% |
| 3Q23 | 6,636 | -1.3% |
| 2Q23 | 6,479 | -6.7% |
| 1Q23 | 6,947 | +1.9% |
| 4Q22 | 6,310 | +5.1% |
| 3Q22 | 6,722 | +27.8% |
| 2Q22 | 6,947 | +53.5% |
| 1Q22 | 6,818 | +22.5% |
| 4Q21 | 6,005 | +16.8% |
| 3Q21 | 5,261 | -21.0% |
| 2Q21 | 4,525 | -19.1% |
| 1Q21 | 5,567 | +3.7% |
| 4Q20 | 5,140 | +4.2% |
| 3Q20 | 6,659 | -14.9% |
| 2Q20 | 5,597 | -13.5% |
| 1Q20 | 5,367 | -12.7% |
| 4Q19 | 4,934 | -15.8% |
| 3Q19 | 7,826 | +4.8% |
| 2Q19 | 6,472 | -5.5% |
| 1Q19 | 6,146 | -4.7% |
| 4Q18 | 5,859 | -9.2% |
| 3Q18 | 7,465 | +30.1% |
| 2Q18 | 6,852 | +45.1% |
| 1Q18 | 6,452 | +18.8% |
| 4Q17 | 6,455 | +10.3% |
| 3Q17 | 5,736 | -13.4% |
| 2Q17 | 4,724 | -13.6% |
| 1Q17 | 5,431 | - |
| 4Q16 | 5,851 | +11.4% |
| 3Q16 | 6,628 | - |
| 2Q16 | 5,465 | - |
| 4Q15 | 5,250 | - |