| （単位：十億円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,494 | -17.7% |
| 1Q26 | 1,461 | -13.2% |
| 4Q25 | 1,708 | +0.6% |
| 3Q25 | 1,594 | -3.2% |
| 2Q25 | 1,815 | +8.1% |
| 1Q25 | 1,684 | +17.8% |
| 4Q24 | 1,699 | +17.2% |
| 3Q24 | 1,646 | +22.0% |
| 2Q24 | 1,678 | +34.5% |
| 1Q24 | 1,430 | +30.4% |
| 4Q23 | 1,450 | +30.3% |
| 3Q23 | 1,349 | +38.0% |
| 2Q23 | 1,248 | +30.7% |
| 1Q23 | 1,097 | +22.2% |
| 4Q22 | 1,113 | +28.4% |
| 3Q22 | 977 | +22.9% |
| 2Q22 | 955 | +15.5% |
| 1Q22 | 898 | +14.6% |
| 4Q21 | 867 | +3.6% |
| 3Q21 | 795 | -1.2% |
| 2Q21 | 827 | -1.9% |
| 1Q21 | 783 | -1.0% |
| 4Q20 | 836 | +1.2% |
| 3Q20 | 805 | -8.3% |
| 2Q20 | 843 | -6.6% |
| 1Q20 | 791 | -4.8% |
| 4Q19 | 827 | -3.3% |
| 3Q19 | 878 | +11.5% |
| 2Q19 | 903 | +14.9% |
| 1Q19 | 831 | +11.3% |
| 4Q18 | 855 | +13.5% |
| 3Q18 | 787 | +21.9% |
| 2Q18 | 786 | +17.2% |
| 1Q18 | 747 | +8.3% |
| 4Q17 | 753 | +26.1% |
| 3Q17 | 646 | +31.5% |
| 2Q17 | 670 | +47.1% |
| 1Q17 | 690 | +56.5% |
| 4Q16 | 597 | +29.4% |
| 3Q16 | 491 | - |
| 2Q16 | 456 | - |
| 1Q16 | 441 | - |
| 4Q15 | 461 | - |