| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,884 | +8.2% |
| 1Q26 | 7,838 | +2.6% |
| 4Q25 | 8,176 | +4.8% |
| 3Q25 | 7,018 | +1.4% |
| 2Q25 | 8,213 | +7.2% |
| 1Q25 | 7,635 | -3.6% |
| 4Q24 | 7,801 | -10.3% |
| 3Q24 | 6,919 | +0.6% |
| 2Q24 | 7,660 | +3.5% |
| 1Q24 | 7,917 | +0.9% |
| 4Q23 | 8,696 | -4.5% |
| 3Q23 | 6,876 | -10.4% |
| 2Q23 | 7,402 | -13.0% |
| 1Q23 | 7,845 | -4.4% |
| 4Q22 | 9,104 | +18.4% |
| 3Q22 | 7,671 | +16.7% |
| 2Q22 | 8,505 | +11.0% |
| 1Q22 | 8,206 | +20.0% |
| 4Q21 | 7,690 | +18.2% |
| 3Q21 | 6,576 | +29.3% |
| 2Q21 | 7,664 | +29.5% |
| 1Q21 | 6,839 | +18.6% |
| 4Q20 | 6,506 | +33.8% |
| 3Q20 | 5,086 | +31.4% |
| 2Q20 | 5,917 | +54.1% |
| 1Q20 | 5,766 | +67.0% |
| 4Q19 | 4,864 | +23.3% |
| 3Q19 | 3,871 | +5.4% |
| 2Q19 | 3,840 | -2.3% |
| 1Q19 | 3,453 | -4.2% |
| 4Q18 | 3,943 | +5.5% |
| 3Q18 | 3,674 | +5.7% |
| 2Q18 | 3,930 | +15.8% |
| 1Q18 | 3,604 | +3.9% |
| 4Q17 | 3,736 | +16.6% |
| 3Q17 | 3,476 | +17.4% |
| 2Q17 | 3,394 | +1.9% |
| 1Q17 | 3,468 | - |
| 4Q16 | 3,203 | +19.1% |
| 3Q16 | 2,960 | - |
| 2Q16 | 3,332 | - |
| 4Q15 | 2,689 | - |