| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,318 | +2.7% |
| 1Q26 | 9,031 | +2.7% |
| 4Q25 | 10,451 | +19.8% |
| 3Q25 | 9,050 | +8.5% |
| 2Q25 | 9,076 | +19.7% |
| 1Q25 | 8,796 | +11.7% |
| 4Q24 | 8,726 | -1.2% |
| 3Q24 | 8,338 | +2.7% |
| 2Q24 | 7,583 | -10.4% |
| 1Q24 | 7,874 | +1.0% |
| 4Q23 | 8,833 | +14.3% |
| 3Q23 | 8,119 | +8.5% |
| 2Q23 | 8,467 | +11.2% |
| 1Q23 | 7,796 | +33.6% |
| 4Q22 | 7,726 | +35.3% |
| 3Q22 | 7,483 | +3.8% |
| 2Q22 | 7,615 | +39.9% |
| 1Q22 | 5,834 | +34.6% |
| 4Q21 | 5,709 | +6.1% |
| 3Q21 | 7,212 | +56.2% |
| 2Q21 | 5,443 | +8.0% |
| 1Q21 | 4,333 | -11.1% |
| 4Q20 | 5,379 | +25.0% |
| 3Q20 | 4,618 | +43.3% |
| 2Q20 | 5,039 | +40.7% |
| 1Q20 | 4,875 | +44.4% |
| 4Q19 | 4,304 | +13.8% |
| 3Q19 | 3,223 | -29.8% |
| 2Q19 | 3,582 | -23.6% |
| 1Q19 | 3,377 | -28.8% |
| 4Q18 | 3,784 | -19.3% |
| 3Q18 | 4,590 | +24.5% |
| 2Q18 | 4,689 | +27.8% |
| 1Q18 | 4,746 | +38.3% |
| 4Q17 | 4,686 | +53.3% |
| 3Q17 | 3,686 | +23.3% |
| 2Q17 | 3,670 | +21.8% |
| 1Q17 | 3,431 | +7.9% |
| 4Q16 | 3,057 | +15.2% |
| 3Q16 | 2,989 | - |
| 2Q16 | 3,013 | - |
| 1Q16 | 3,180 | - |
| 4Q15 | 2,652 | - |