| （単位：十億円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,572 | +20.4% |
| 1Q26 | 1,653 | +16.5% |
| 4Q25 | 1,962 | +3.4% |
| 3Q25 | 1,650 | +2.4% |
| 2Q25 | 1,305 | -6.0% |
| 1Q25 | 1,419 | -13.1% |
| 4Q24 | 1,896 | +5.4% |
| 3Q24 | 1,611 | +12.6% |
| 2Q24 | 1,388 | -1.8% |
| 1Q24 | 1,632 | +29.6% |
| 4Q23 | 1,798 | +25.6% |
| 3Q23 | 1,431 | -5.1% |
| 2Q23 | 1,414 | +4.0% |
| 1Q23 | 1,260 | -27.3% |
| 4Q22 | 1,432 | -23.5% |
| 3Q22 | 1,509 | -22.0% |
| 2Q22 | 1,360 | -36.1% |
| 1Q22 | 1,734 | +29.9% |
| 4Q21 | 1,872 | +35.4% |
| 3Q21 | 1,934 | +60.6% |
| 2Q21 | 2,128 | +95.1% |
| 1Q21 | 1,335 | +20.0% |
| 4Q20 | 1,382 | +13.4% |
| 3Q20 | 1,204 | +2.1% |
| 2Q20 | 1,091 | +0.4% |
| 1Q20 | 1,113 | +4.1% |
| 4Q19 | 1,220 | +7.5% |
| 3Q19 | 1,179 | +5.2% |
| 2Q19 | 1,087 | +3.9% |
| 1Q19 | 1,068 | +3.8% |
| 4Q18 | 1,135 | +1.1% |
| 3Q18 | 1,121 | +39.6% |
| 2Q18 | 1,047 | +27.4% |
| 1Q18 | 1,029 | +17.4% |
| 4Q17 | 1,122 | +22.2% |
| 3Q17 | 803 | +3.4% |
| 2Q17 | 821 | +19.8% |
| 1Q17 | 877 | - |
| 4Q16 | 919 | +20.7% |
| 3Q16 | 776 | - |
| 2Q16 | 685 | - |
| 4Q15 | 761 | - |