| （単位：十億円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,498 | -13.4% |
| 1Q26 | 1,600 | +8.3% |
| 4Q25 | 2,981 | +56.3% |
| 3Q25 | 2,492 | +23.4% |
| 2Q25 | 1,729 | +6.3% |
| 1Q25 | 1,477 | -3.6% |
| 4Q24 | 1,907 | +28.8% |
| 3Q24 | 2,019 | +56.8% |
| 2Q24 | 1,627 | +34.5% |
| 1Q24 | 1,532 | +11.7% |
| 4Q23 | 1,481 | -27.7% |
| 3Q23 | 1,288 | -29.3% |
| 2Q23 | 1,210 | -17.9% |
| 1Q23 | 1,372 | -20.5% |
| 4Q22 | 2,050 | +14.7% |
| 3Q22 | 1,823 | -3.0% |
| 2Q22 | 1,474 | -21.8% |
| 1Q22 | 1,725 | +19.1% |
| 4Q21 | 1,787 | +18.2% |
| 3Q21 | 1,878 | +33.3% |
| 2Q21 | 1,884 | +50.4% |
| 1Q21 | 1,449 | +19.7% |
| 4Q20 | 1,512 | +2.9% |
| 3Q20 | 1,409 | -4.9% |
| 2Q20 | 1,253 | -18.7% |
| 1Q20 | 1,211 | -19.8% |
| 4Q19 | 1,470 | -7.3% |
| 3Q19 | 1,481 | +11.4% |
| 2Q19 | 1,541 | +53.9% |
| 1Q19 | 1,509 | +53.4% |
| 4Q18 | 1,586 | +65.2% |
| 3Q18 | 1,329 | +72.2% |
| 2Q18 | 1,001 | +90.6% |
| 1Q18 | 984 | +56.0% |
| 4Q17 | 960 | -2.4% |
| 3Q17 | 772 | -29.2% |
| 2Q17 | 525 | -48.0% |
| 1Q17 | 631 | - |
| 4Q16 | 984 | +3.6% |
| 3Q16 | 1,091 | - |
| 2Q16 | 1,010 | - |
| 4Q15 | 949 | -9.3% |
| 4Q14 | 1,046 | +26.6% |
| 4Q13 | 826 | -7.6% |
| 4Q12 | 895 | - |