| （単位：十億円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q26 | 1,404 | +47.5% |
| 3Q26 | 966 | +12.4% |
| 2Q26 | 948 | +11.3% |
| 1Q26 | 903 | +5.3% |
| 4Q25 | 952 | +8.3% |
| 3Q25 | 860 | +1.5% |
| 2Q25 | 851 | +8.2% |
| 1Q25 | 857 | +4.3% |
| 4Q24 | 879 | +13.9% |
| 3Q24 | 848 | +6.1% |
| 2Q24 | 786 | +8.4% |
| 1Q24 | 822 | +12.4% |
| 4Q23 | 772 | +18.2% |
| 3Q23 | 799 | +19.1% |
| 2Q23 | 725 | +17.6% |
| 1Q23 | 731 | +10.7% |
| 4Q22 | 653 | -3.6% |
| 3Q22 | 671 | +10.1% |
| 2Q22 | 617 | -11.8% |
| 1Q22 | 661 | -8.1% |
| 4Q21 | 677 | +36.5% |
| 3Q21 | 609 | +29.8% |
| 2Q21 | 699 | +49.7% |
| 1Q21 | 719 | +45.9% |
| 4Q20 | 496 | +6.5% |
| 3Q20 | 469 | - |
| 2Q20 | 467 | - |
| 1Q20 | 493 | - |
| 4Q19 | 466 | +159.2% |
| 4Q18 | 180 | -17.7% |
| 4Q17 | 218 | -46.5% |
| 3Q17 | 454 | +2.1% |
| 2Q17 | 389 | -15.9% |
| 1Q17 | 375 | - |
| 4Q16 | 408 | -18.2% |
| 3Q16 | 445 | - |
| 2Q16 | 462 | - |
| 4Q15 | 499 | - |