| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,501 | +13.1% |
| 1Q26 | 7,405 | +10.4% |
| 4Q25 | 6,837 | +15.0% |
| 3Q25 | 7,209 | +19.5% |
| 2Q25 | 6,631 | +7.8% |
| 1Q25 | 6,707 | +5.6% |
| 4Q24 | 5,945 | -8.5% |
| 3Q24 | 6,033 | -15.6% |
| 2Q24 | 6,148 | -6.8% |
| 1Q24 | 6,351 | -4.5% |
| 4Q23 | 6,496 | +6.4% |
| 3Q23 | 7,152 | +3.1% |
| 2Q23 | 6,599 | +5.7% |
| 1Q23 | 6,647 | +3.0% |
| 4Q22 | 6,107 | -4.6% |
| 3Q22 | 6,940 | +5.1% |
| 2Q22 | 6,246 | +4.7% |
| 1Q22 | 6,451 | +6.6% |
| 4Q21 | 6,402 | +8.8% |
| 3Q21 | 6,605 | +7.9% |
| 2Q21 | 5,963 | +4.3% |
| 1Q21 | 6,050 | -11.4% |
| 4Q20 | 5,883 | -11.6% |
| 3Q20 | 6,124 | -5.1% |
| 2Q20 | 5,715 | -13.1% |
| 1Q20 | 6,829 | +5.4% |
| 4Q19 | 6,658 | +13.2% |
| 3Q19 | 6,453 | +11.2% |
| 2Q19 | 6,578 | +15.8% |
| 1Q19 | 6,478 | +27.2% |
| 4Q18 | 5,882 | +16.4% |
| 3Q18 | 5,801 | +6.0% |
| 2Q18 | 5,680 | +21.2% |
| 1Q18 | 5,092 | -2.1% |
| 4Q17 | 5,053 | +8.8% |
| 3Q17 | 5,475 | +10.2% |
| 2Q17 | 4,685 | +17.9% |
| 1Q17 | 5,199 | - |
| 4Q16 | 4,643 | +12.7% |
| 3Q16 | 4,970 | - |
| 2Q16 | 3,972 | - |
| 4Q15 | 4,120 | - |