| （単位：十億円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,023 | +5.2% |
| 1Q26 | 910 | -4.8% |
| 4Q25 | 941 | -10.2% |
| 3Q25 | 966 | -0.3% |
| 2Q25 | 973 | +7.4% |
| 1Q25 | 955 | +0.5% |
| 4Q24 | 1,048 | +7.0% |
| 3Q24 | 969 | +0.9% |
| 2Q24 | 906 | -13.1% |
| 1Q24 | 951 | -4.1% |
| 4Q23 | 980 | +10.9% |
| 3Q23 | 960 | +17.8% |
| 2Q23 | 1,042 | +22.8% |
| 1Q23 | 991 | +18.2% |
| 4Q22 | 883 | -2.7% |
| 3Q22 | 815 | -1.2% |
| 2Q22 | 848 | -4.5% |
| 1Q22 | 838 | -9.0% |
| 4Q21 | 907 | +5.6% |
| 3Q21 | 825 | +9.1% |
| 2Q21 | 888 | +19.7% |
| 1Q21 | 921 | +25.5% |
| 4Q20 | 859 | +3.3% |
| 3Q20 | 756 | -1.4% |
| 2Q20 | 742 | -5.5% |
| 1Q20 | 734 | -8.4% |
| 4Q19 | 832 | +8.7% |
| 3Q19 | 766 | +7.3% |
| 2Q19 | 785 | +7.1% |
| 1Q19 | 801 | +9.4% |
| 4Q18 | 765 | +16.2% |
| 3Q18 | 714 | +53.3% |
| 2Q18 | 733 | +38.0% |
| 1Q18 | 732 | +42.3% |
| 4Q17 | 659 | +29.8% |
| 3Q17 | 466 | +6.5% |
| 2Q17 | 531 | +63.6% |
| 1Q17 | 515 | - |
| 4Q16 | 508 | +121.8% |
| 3Q16 | 437 | - |
| 2Q16 | 325 | - |
| 4Q15 | 229 | - |