| （単位：十億円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 862 | -22.1% |
| 1Q26 | 1,137 | +6.0% |
| 4Q25 | 987 | +25.0% |
| 3Q25 | 1,057 | +31.5% |
| 2Q25 | 1,106 | +20.4% |
| 1Q25 | 1,073 | +25.0% |
| 4Q24 | 789 | +7.6% |
| 3Q24 | 804 | +16.5% |
| 2Q24 | 919 | +12.1% |
| 1Q24 | 858 | +2.0% |
| 4Q23 | 734 | -15.4% |
| 3Q23 | 690 | -11.8% |
| 2Q23 | 820 | -4.5% |
| 1Q23 | 841 | -11.5% |
| 4Q22 | 868 | -3.3% |
| 3Q22 | 782 | -38.8% |
| 2Q22 | 859 | -13.5% |
| 1Q22 | 951 | -0.5% |
| 4Q21 | 897 | +50.1% |
| 3Q21 | 1,278 | +78.3% |
| 2Q21 | 992 | +38.4% |
| 1Q21 | 956 | +33.5% |
| 4Q20 | 598 | -16.0% |
| 3Q20 | 716 | - |
| 2Q20 | 717 | - |
| 1Q20 | 716 | - |
| 4Q19 | 712 | +42.5% |
| 4Q18 | 499 | +6.8% |
| 4Q17 | 468 | -4.3% |
| 4Q16 | 489 | +16.5% |
| 4Q15 | 419 | - |