| （単位：十億円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 885 | +7.3% |
| 1Q26 | 896 | +16.4% |
| 4Q25 | 1,001 | +22.3% |
| 3Q25 | 962 | +40.5% |
| 2Q25 | 825 | +11.1% |
| 1Q25 | 770 | +19.1% |
| 4Q24 | 819 | +30.3% |
| 3Q24 | 685 | -1.2% |
| 2Q24 | 742 | +3.5% |
| 1Q24 | 646 | -1.5% |
| 4Q23 | 628 | -6.2% |
| 3Q23 | 693 | +5.9% |
| 2Q23 | 717 | +3.3% |
| 1Q23 | 656 | -5.5% |
| 4Q22 | 669 | +13.2% |
| 3Q22 | 654 | +4.9% |
| 2Q22 | 694 | -3.6% |
| 1Q22 | 694 | +2.4% |
| 4Q21 | 591 | +13.2% |
| 3Q21 | 623 | +23.0% |
| 2Q21 | 720 | +47.2% |
| 1Q21 | 678 | +49.9% |
| 4Q20 | 522 | +11.1% |
| 3Q20 | 507 | +14.6% |
| 2Q20 | 489 | +5.2% |
| 1Q20 | 452 | -3.5% |
| 4Q19 | 470 | +18.7% |
| 3Q19 | 442 | +0.8% |
| 2Q19 | 465 | +19.3% |
| 1Q19 | 469 | +28.1% |
| 4Q18 | 396 | -0.6% |
| 3Q18 | 439 | +20.2% |
| 2Q18 | 390 | -5.5% |
| 1Q18 | 366 | -6.0% |
| 4Q17 | 398 | -13.0% |
| 3Q17 | 365 | -11.0% |
| 2Q17 | 412 | +17.5% |
| 1Q17 | 390 | - |
| 4Q16 | 458 | +21.1% |
| 3Q16 | 411 | - |
| 2Q16 | 351 | - |
| 4Q15 | 378 | - |