| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,226 | +8.1% |
| 1Q26 | 9,733 | +3.6% |
| 4Q25 | 10,653 | +9.6% |
| 3Q25 | 9,730 | +12.3% |
| 2Q25 | 9,462 | +13.3% |
| 1Q25 | 9,394 | +2.5% |
| 4Q24 | 9,716 | +1.4% |
| 3Q24 | 8,668 | -8.3% |
| 2Q24 | 8,354 | -12.4% |
| 1Q24 | 9,165 | -2.2% |
| 4Q23 | 9,578 | +5.7% |
| 3Q23 | 9,453 | +22.3% |
| 2Q23 | 9,537 | +29.8% |
| 1Q23 | 9,367 | +30.3% |
| 4Q22 | 9,064 | +30.5% |
| 3Q22 | 7,732 | +27.4% |
| 2Q22 | 7,349 | +35.2% |
| 1Q22 | 7,191 | +39.4% |
| 4Q21 | 6,943 | +42.8% |
| 3Q21 | 6,068 | +34.4% |
| 2Q21 | 5,435 | +15.8% |
| 1Q21 | 5,157 | +0.4% |
| 4Q20 | 4,862 | -0.6% |
| 3Q20 | 4,516 | -6.0% |
| 2Q20 | 4,695 | -12.7% |
| 1Q20 | 5,139 | -10.0% |
| 4Q19 | 4,890 | -14.7% |
| 3Q19 | 4,806 | -6.0% |
| 2Q19 | 5,380 | +10.2% |
| 1Q19 | 5,713 | +17.9% |
| 4Q18 | 5,733 | +14.7% |
| 3Q18 | 5,111 | +9.9% |
| 2Q18 | 4,881 | +9.7% |
| 1Q18 | 4,844 | +5.7% |
| 4Q17 | 4,997 | +13.2% |
| 3Q17 | 4,651 | +9.4% |
| 2Q17 | 4,449 | +5.8% |
| 1Q17 | 4,581 | +7.6% |
| 4Q16 | 4,413 | -6.6% |
| 3Q16 | 4,250 | - |
| 2Q16 | 4,204 | - |
| 1Q16 | 4,257 | - |
| 4Q15 | 4,724 | - |