| （単位：十億円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 930 | -0.0% |
| 1Q26 | 849 | -3.0% |
| 4Q25 | 843 | -11.6% |
| 3Q25 | 788 | -3.0% |
| 2Q25 | 930 | -1.8% |
| 1Q25 | 875 | -3.3% |
| 4Q24 | 953 | -0.6% |
| 3Q24 | 813 | -18.4% |
| 2Q24 | 948 | -9.2% |
| 1Q24 | 905 | -12.7% |
| 4Q23 | 958 | -0.6% |
| 3Q23 | 996 | -1.4% |
| 2Q23 | 1,044 | -1.7% |
| 1Q23 | 1,037 | -1.7% |
| 4Q22 | 964 | -5.9% |
| 3Q22 | 1,010 | +8.3% |
| 2Q22 | 1,063 | +15.8% |
| 1Q22 | 1,054 | +27.7% |
| 4Q21 | 1,025 | +110.9% |
| 3Q21 | 933 | +57.8% |
| 2Q21 | 918 | +82.0% |
| 1Q21 | 825 | +58.6% |
| 4Q20 | 486 | -4.7% |
| 3Q20 | 591 | +23.2% |
| 2Q20 | 504 | -5.5% |
| 1Q20 | 520 | -24.2% |
| 4Q19 | 510 | -26.2% |
| 3Q19 | 480 | -34.8% |
| 2Q19 | 534 | -29.8% |
| 1Q19 | 687 | -4.6% |
| 4Q18 | 690 | -0.5% |
| 3Q18 | 736 | +11.7% |
| 2Q18 | 760 | +19.8% |
| 1Q18 | 720 | +20.8% |
| 4Q17 | 694 | +39.6% |
| 3Q17 | 659 | +186.2% |
| 2Q17 | 635 | +290.7% |
| 1Q17 | 596 | - |
| 4Q16 | 497 | +8.7% |
| 3Q16 | 230 | - |
| 2Q16 | 162 | - |
| 4Q15 | 458 | - |