| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,628 | +1.8% |
| 1Q26 | 11,118 | +8.3% |
| 4Q25 | 9,055 | +1.5% |
| 3Q25 | 8,746 | +1.7% |
| 2Q25 | 9,459 | +5.0% |
| 1Q25 | 10,262 | +5.4% |
| 4Q24 | 8,917 | +0.2% |
| 3Q24 | 8,596 | +10.9% |
| 2Q24 | 9,010 | +10.6% |
| 1Q24 | 9,740 | +14.2% |
| 4Q23 | 8,897 | +3.1% |
| 3Q23 | 7,755 | +2.7% |
| 2Q23 | 8,150 | +4.7% |
| 1Q23 | 8,526 | +4.9% |
| 4Q22 | 8,629 | +25.2% |
| 3Q22 | 7,553 | +21.8% |
| 2Q22 | 7,784 | +16.1% |
| 1Q22 | 8,129 | +9.7% |
| 4Q21 | 6,894 | +0.4% |
| 3Q21 | 6,200 | -1.5% |
| 2Q21 | 6,702 | +4.1% |
| 1Q21 | 7,409 | +11.5% |
| 4Q20 | 6,869 | +10.7% |
| 3Q20 | 6,294 | +4.7% |
| 2Q20 | 6,439 | -3.6% |
| 1Q20 | 6,644 | -1.5% |
| 4Q19 | 6,204 | +5.5% |
| 3Q19 | 6,009 | +13.6% |
| 2Q19 | 6,680 | +21.6% |
| 1Q19 | 6,742 | +17.3% |
| 4Q18 | 5,883 | +20.2% |
| 3Q18 | 5,291 | +11.9% |
| 2Q18 | 5,493 | +8.7% |
| 1Q18 | 5,746 | +13.0% |
| 4Q17 | 4,894 | +12.5% |
| 3Q17 | 4,729 | +26.6% |
| 2Q17 | 5,055 | +18.8% |
| 1Q17 | 5,084 | - |
| 4Q16 | 4,350 | +31.1% |
| 3Q16 | 3,736 | - |
| 2Q16 | 4,255 | - |
| 4Q15 | 3,318 | - |