| （単位：十億円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,709 | +27.8% |
| 1Q26 | 1,536 | +3.1% |
| 4Q25 | 1,586 | +6.9% |
| 3Q25 | 1,446 | +6.5% |
| 2Q25 | 1,337 | -4.8% |
| 1Q25 | 1,489 | +12.2% |
| 4Q24 | 1,484 | +17.5% |
| 3Q24 | 1,358 | +5.6% |
| 2Q24 | 1,404 | +15.6% |
| 1Q24 | 1,328 | +18.2% |
| 4Q23 | 1,264 | +4.7% |
| 3Q23 | 1,285 | +12.6% |
| 2Q23 | 1,214 | +13.3% |
| 1Q23 | 1,123 | +1.2% |
| 4Q22 | 1,207 | +1.8% |
| 3Q22 | 1,141 | +3.5% |
| 2Q22 | 1,072 | +8.0% |
| 1Q22 | 1,110 | +21.5% |
| 4Q21 | 1,185 | +33.1% |
| 3Q21 | 1,103 | +29.6% |
| 2Q21 | 993 | +35.8% |
| 1Q21 | 914 | +23.4% |
| 4Q20 | 890 | +5.4% |
| 3Q20 | 851 | +17.0% |
| 2Q20 | 731 | +10.8% |
| 1Q20 | 740 | +17.1% |
| 4Q19 | 845 | +13.4% |
| 3Q19 | 727 | -7.1% |
| 2Q19 | 659 | -3.5% |
| 1Q19 | 632 | -10.0% |
| 4Q18 | 745 | +12.3% |
| 3Q18 | 783 | +18.5% |
| 2Q18 | 683 | +16.9% |
| 1Q18 | 702 | +20.5% |
| 4Q17 | 663 | +16.2% |
| 3Q17 | 660 | +18.3% |
| 2Q17 | 585 | +12.7% |
| 1Q17 | 583 | - |
| 4Q16 | 570 | +6.7% |
| 3Q16 | 558 | - |
| 2Q16 | 519 | - |
| 4Q15 | 535 | - |