| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,015 | +8.6% |
| 1Q26 | 9,447 | +8.8% |
| 4Q25 | 9,170 | +11.0% |
| 3Q25 | 9,154 | +25.5% |
| 2Q25 | 9,222 | +28.1% |
| 1Q25 | 8,679 | +26.8% |
| 4Q24 | 8,260 | +33.0% |
| 3Q24 | 7,293 | +24.7% |
| 2Q24 | 7,200 | +21.3% |
| 1Q24 | 6,842 | +20.9% |
| 4Q23 | 6,210 | +12.9% |
| 3Q23 | 5,847 | +16.7% |
| 2Q23 | 5,934 | +22.2% |
| 1Q23 | 5,658 | +23.7% |
| 4Q22 | 5,500 | +17.0% |
| 3Q22 | 5,011 | +9.2% |
| 2Q22 | 4,855 | +11.0% |
| 1Q22 | 4,575 | +17.1% |
| 4Q21 | 4,699 | +27.6% |
| 3Q21 | 4,587 | -0.4% |
| 2Q21 | 4,375 | +9.3% |
| 1Q21 | 3,907 | +8.2% |
| 4Q20 | 3,682 | +11.7% |
| 3Q20 | 4,606 | +26.7% |
| 2Q20 | 4,004 | +22.5% |
| 1Q20 | 3,611 | +4.5% |
| 4Q19 | 3,297 | +1.6% |
| 3Q19 | 3,635 | +8.0% |
| 2Q19 | 3,269 | -9.4% |
| 1Q19 | 3,455 | -2.2% |
| 4Q18 | 3,245 | -6.1% |
| 3Q18 | 3,365 | -1.0% |
| 2Q18 | 3,608 | +3.7% |
| 1Q18 | 3,532 | +9.6% |
| 4Q17 | 3,455 | +6.5% |
| 3Q17 | 3,397 | +0.2% |
| 2Q17 | 3,481 | +78.6% |
| 1Q17 | 3,224 | - |
| 4Q16 | 3,244 | +56.3% |
| 3Q16 | 3,392 | - |
| 2Q16 | 1,949 | - |
| 4Q15 | 2,075 | - |