| （単位：十億円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,279 | +61.0% |
| 1Q26 | 1,242 | +47.0% |
| 4Q25 | 866 | +22.8% |
| 3Q25 | 1,009 | +16.8% |
| 2Q25 | 794 | -12.3% |
| 1Q25 | 845 | -8.7% |
| 4Q24 | 705 | -15.4% |
| 3Q24 | 864 | +2.9% |
| 2Q24 | 906 | +4.6% |
| 1Q24 | 925 | -14.3% |
| 4Q23 | 833 | -14.0% |
| 3Q23 | 840 | -15.2% |
| 2Q23 | 866 | -1.7% |
| 1Q23 | 1,079 | -7.1% |
| 4Q22 | 969 | -4.6% |
| 3Q22 | 990 | +8.0% |
| 2Q22 | 881 | +15.9% |
| 1Q22 | 1,162 | -37.2% |
| 4Q21 | 1,016 | +25.1% |
| 3Q21 | 917 | +32.1% |
| 2Q21 | 760 | -9.7% |
| 1Q21 | 1,851 | +122.1% |
| 4Q20 | 812 | +0.6% |
| 3Q20 | 694 | - |
| 2Q20 | 842 | - |
| 1Q20 | 834 | - |
| 4Q19 | 808 | +3642.7% |
| 4Q18 | 22 | -88.3% |
| 4Q17 | 184 | +162.6% |
| 4Q16 | 70 | -90.1% |
| 4Q15 | 710 | +27.1% |
| 4Q14 | 558 | +5.8% |
| 4Q13 | 528 | -14.8% |
| 4Q12 | 620 | - |