| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,699 | +2.7% |
| 1Q26 | 11,281 | +15.8% |
| 4Q25 | 11,567 | +19.2% |
| 3Q25 | 10,790 | +16.6% |
| 2Q25 | 10,417 | +13.4% |
| 1Q25 | 9,739 | +10.7% |
| 4Q24 | 9,707 | +10.7% |
| 3Q24 | 9,258 | +14.8% |
| 2Q24 | 9,187 | +17.8% |
| 1Q24 | 8,801 | +19.3% |
| 4Q23 | 8,772 | +23.5% |
| 3Q23 | 8,064 | +26.0% |
| 2Q23 | 7,800 | +23.7% |
| 1Q23 | 7,380 | +24.5% |
| 4Q22 | 7,103 | +16.7% |
| 3Q22 | 6,402 | +18.6% |
| 2Q22 | 6,307 | +23.1% |
| 1Q22 | 5,929 | +24.7% |
| 4Q21 | 6,088 | +33.9% |
| 3Q21 | 5,396 | +24.0% |
| 2Q21 | 5,122 | +15.9% |
| 1Q21 | 4,754 | +17.2% |
| 4Q20 | 4,546 | +7.9% |
| 3Q20 | 4,350 | +11.3% |
| 2Q20 | 4,421 | +20.4% |
| 1Q20 | 4,056 | +21.0% |
| 4Q19 | 4,214 | +33.6% |
| 3Q19 | 3,908 | +32.2% |
| 2Q19 | 3,673 | +31.9% |
| 1Q19 | 3,352 | +29.1% |
| 4Q18 | 3,153 | +27.2% |
| 3Q18 | 2,956 | +24.3% |
| 2Q18 | 2,785 | +10.5% |
| 1Q18 | 2,596 | +9.7% |
| 4Q17 | 2,478 | -3.7% |
| 3Q17 | 2,379 | -4.9% |
| 2Q17 | 2,521 | +3.7% |
| 1Q17 | 2,367 | - |
| 4Q16 | 2,572 | +3.9% |
| 3Q16 | 2,502 | - |
| 2Q16 | 2,431 | - |
| 4Q15 | 2,475 | - |