| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,121 | +8.0% |
| 1Q26 | 6,594 | +22.3% |
| 4Q25 | 7,084 | +14.8% |
| 3Q25 | 7,936 | +1.7% |
| 2Q25 | 5,669 | -3.8% |
| 1Q25 | 5,391 | -5.6% |
| 4Q24 | 6,171 | +1.4% |
| 3Q24 | 7,807 | -13.7% |
| 2Q24 | 5,891 | +0.9% |
| 1Q24 | 5,714 | -5.8% |
| 4Q23 | 6,086 | -9.1% |
| 3Q23 | 9,045 | +7.5% |
| 2Q23 | 5,839 | -0.5% |
| 1Q23 | 6,067 | -0.7% |
| 4Q22 | 6,698 | -2.3% |
| 3Q22 | 8,417 | +27.5% |
| 2Q22 | 5,869 | +8.8% |
| 1Q22 | 6,108 | +4.2% |
| 4Q21 | 6,858 | +25.6% |
| 3Q21 | 6,604 | -4.2% |
| 2Q21 | 5,395 | +2.3% |
| 1Q21 | 5,864 | +18.6% |
| 4Q20 | 5,460 | +2.6% |
| 3Q20 | 6,891 | +13.9% |
| 2Q20 | 5,273 | +16.3% |
| 1Q20 | 4,946 | +6.6% |
| 4Q19 | 5,322 | +8.4% |
| 3Q19 | 6,050 | +9.5% |
| 2Q19 | 4,534 | -2.5% |
| 1Q19 | 4,640 | +1.8% |
| 4Q18 | 4,911 | +2.5% |
| 3Q18 | 5,524 | +12.0% |
| 2Q18 | 4,650 | +14.6% |
| 1Q18 | 4,559 | +12.0% |
| 4Q17 | 4,791 | +41.4% |
| 3Q17 | 4,930 | +37.8% |
| 2Q17 | 4,058 | +38.6% |
| 1Q17 | 4,071 | - |
| 4Q16 | 3,388 | -19.2% |
| 3Q16 | 3,579 | - |
| 2Q16 | 2,927 | - |
| 4Q15 | 4,194 | - |