| （単位：十億円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,113 | +6.3% |
| 1Q26 | 8,211 | +8.1% |
| 4Q25 | 8,982 | -4.6% |
| 3Q25 | 8,285 | +9.3% |
| 2Q25 | 7,631 | -3.7% |
| 1Q25 | 7,597 | -3.9% |
| 4Q24 | 9,412 | +25.2% |
| 3Q24 | 7,583 | +25.9% |
| 2Q24 | 7,926 | +13.6% |
| 1Q24 | 7,906 | +18.3% |
| 4Q23 | 7,517 | +23.0% |
| 3Q23 | 6,022 | +4.4% |
| 2Q23 | 6,980 | +40.9% |
| 1Q23 | 6,685 | +33.3% |
| 4Q22 | 6,114 | +19.9% |
| 3Q22 | 5,770 | +28.8% |
| 2Q22 | 4,955 | -10.1% |
| 1Q22 | 5,013 | -26.3% |
| 4Q21 | 5,101 | +15.6% |
| 3Q21 | 4,480 | +15.4% |
| 2Q21 | 5,514 | +34.5% |
| 1Q21 | 6,802 | +74.8% |
| 4Q20 | 4,412 | +19.0% |
| 3Q20 | 3,883 | +17.9% |
| 2Q20 | 4,100 | +21.2% |
| 1Q20 | 3,890 | +22.8% |
| 4Q19 | 3,707 | +21.4% |
| 3Q19 | 3,294 | +19.9% |
| 2Q19 | 3,383 | +20.2% |
| 1Q19 | 3,168 | +7.7% |
| 4Q18 | 3,052 | +1.9% |
| 3Q18 | 2,747 | +7.7% |
| 2Q18 | 2,814 | +1.7% |
| 1Q18 | 2,941 | -10.2% |
| 4Q17 | 2,995 | +1.9% |
| 3Q17 | 2,551 | +2.6% |
| 2Q17 | 2,767 | +2.8% |
| 1Q17 | 3,274 | - |
| 4Q16 | 2,939 | +28.7% |
| 3Q16 | 2,486 | - |
| 2Q16 | 2,691 | - |
| 4Q15 | 2,285 | +11.9% |
| 4Q14 | 2,041 | +18.8% |
| 4Q13 | 1,718 | +2.3% |
| 4Q12 | 1,679 | - |