| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,793 | +6.8% |
| 1Q26 | 10,515 | +5.4% |
| 4Q25 | 10,626 | +8.9% |
| 3Q25 | 9,781 | +8.5% |
| 2Q25 | 10,106 | +13.3% |
| 1Q25 | 9,978 | +7.3% |
| 4Q24 | 9,756 | +8.0% |
| 3Q24 | 9,015 | +7.4% |
| 2Q24 | 8,920 | +0.6% |
| 1Q24 | 9,302 | +5.7% |
| 4Q23 | 9,031 | +3.1% |
| 3Q23 | 8,395 | +1.9% |
| 2Q23 | 8,864 | +2.8% |
| 1Q23 | 8,797 | +3.6% |
| 4Q22 | 8,760 | +4.1% |
| 3Q22 | 8,237 | +9.4% |
| 2Q22 | 8,620 | +7.9% |
| 1Q22 | 8,493 | +9.2% |
| 4Q21 | 8,413 | +13.1% |
| 3Q21 | 7,531 | +5.9% |
| 2Q21 | 7,991 | +8.5% |
| 1Q21 | 7,775 | -7.9% |
| 4Q20 | 7,438 | -11.8% |
| 3Q20 | 7,109 | -10.3% |
| 2Q20 | 7,362 | -8.1% |
| 1Q20 | 8,438 | +4.6% |
| 4Q19 | 8,436 | +8.2% |
| 3Q19 | 7,926 | +3.0% |
| 2Q19 | 8,015 | +1.9% |
| 1Q19 | 8,067 | +4.5% |
| 4Q18 | 7,797 | +5.7% |
| 3Q18 | 7,697 | +7.5% |
| 2Q18 | 7,864 | +9.2% |
| 1Q18 | 7,718 | +6.9% |
| 4Q17 | 7,379 | +5.1% |
| 3Q17 | 7,159 | +8.1% |
| 2Q17 | 7,202 | +8.7% |
| 1Q17 | 7,218 | - |
| 4Q16 | 7,018 | +6.9% |
| 3Q16 | 6,625 | - |
| 2Q16 | 6,622 | - |
| 4Q15 | 6,568 | - |