| （単位：十億円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,041 | -13.4% |
| 1Q26 | 1,096 | -13.2% |
| 4Q25 | 1,044 | -26.5% |
| 3Q25 | 1,328 | -12.9% |
| 2Q25 | 1,202 | -13.4% |
| 1Q25 | 1,263 | -10.8% |
| 4Q24 | 1,420 | -14.0% |
| 3Q24 | 1,526 | -18.0% |
| 2Q24 | 1,387 | +2.1% |
| 1Q24 | 1,416 | +20.0% |
| 4Q23 | 1,652 | +46.5% |
| 3Q23 | 1,860 | +50.5% |
| 2Q23 | 1,359 | +13.6% |
| 1Q23 | 1,179 | +9.4% |
| 4Q22 | 1,128 | +5.8% |
| 3Q22 | 1,236 | +23.8% |
| 2Q22 | 1,196 | +12.1% |
| 1Q22 | 1,078 | +19.4% |
| 4Q21 | 1,066 | +21.1% |
| 3Q21 | 998 | +36.8% |
| 2Q21 | 1,067 | +43.6% |
| 1Q21 | 903 | +59.7% |
| 4Q20 | 880 | +61.0% |
| 3Q20 | 730 | - |
| 2Q20 | 743 | - |
| 1Q20 | 565 | - |
| 4Q19 | 547 | +23.7% |
| 4Q18 | 442 | +12.4% |
| 4Q17 | 393 | +20.4% |
| 4Q16 | 327 | -21.9% |
| 4Q15 | 418 | - |