| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 14,288 | +13.4% |
| 1Q26 | 12,786 | +10.5% |
| 4Q25 | 13,830 | +9.4% |
| 3Q25 | 12,704 | +9.6% |
| 2Q25 | 12,602 | +16.9% |
| 1Q25 | 11,567 | +8.2% |
| 4Q24 | 12,647 | +5.1% |
| 3Q24 | 11,595 | +2.4% |
| 2Q24 | 10,777 | -14.1% |
| 1Q24 | 10,689 | -1.5% |
| 4Q23 | 12,036 | +9.2% |
| 3Q23 | 11,327 | +13.5% |
| 2Q23 | 12,545 | +24.3% |
| 1Q23 | 10,854 | +7.2% |
| 4Q22 | 11,019 | +15.1% |
| 3Q22 | 9,980 | +4.7% |
| 2Q22 | 10,095 | +12.6% |
| 1Q22 | 10,124 | +21.5% |
| 4Q21 | 9,577 | +10.6% |
| 3Q21 | 9,535 | +29.8% |
| 2Q21 | 8,969 | +23.3% |
| 1Q21 | 8,335 | +11.0% |
| 4Q20 | 8,662 | +6.5% |
| 3Q20 | 7,347 | +0.9% |
| 2Q20 | 7,274 | -0.7% |
| 1Q20 | 7,505 | -5.9% |
| 4Q19 | 8,135 | +13.1% |
| 3Q19 | 7,278 | +11.2% |
| 2Q19 | 7,322 | +6.5% |
| 1Q19 | 7,978 | -2.8% |
| 4Q18 | 7,190 | +0.9% |
| 3Q18 | 6,545 | -8.2% |
| 2Q18 | 6,876 | +0.8% |
| 1Q18 | 8,206 | +7.2% |
| 4Q17 | 7,125 | -1.9% |
| 3Q17 | 7,133 | +1.9% |
| 2Q17 | 6,824 | +2.8% |
| 1Q17 | 7,656 | - |
| 4Q16 | 7,266 | +5.9% |
| 3Q16 | 7,003 | - |
| 2Q16 | 6,637 | - |
| 4Q15 | 6,861 | - |