| （単位：十億円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q26 | 1,005 | +76.2% |
| 3Q26 | 610 | -12.3% |
| 2Q26 | 601 | -11.1% |
| 1Q26 | 609 | -15.0% |
| 4Q25 | 571 | -14.6% |
| 3Q25 | 696 | +9.6% |
| 2Q25 | 676 | +2.8% |
| 1Q25 | 717 | +1.0% |
| 4Q24 | 668 | +1.7% |
| 3Q24 | 635 | -8.4% |
| 2Q24 | 657 | -3.1% |
| 1Q24 | 710 | +0.7% |
| 4Q23 | 657 | -10.5% |
| 3Q23 | 693 | +11.7% |
| 2Q23 | 679 | +1.1% |
| 1Q23 | 705 | +10.5% |
| 4Q22 | 734 | +22.5% |
| 3Q22 | 621 | -1.3% |
| 2Q22 | 671 | +14.2% |
| 1Q22 | 638 | +5.5% |
| 4Q21 | 599 | -15.7% |
| 3Q21 | 629 | -3.3% |
| 2Q21 | 587 | -9.1% |
| 1Q21 | 605 | -10.5% |
| 4Q20 | 710 | +7.6% |
| 3Q20 | 650 | - |
| 2Q20 | 646 | - |
| 1Q20 | 676 | - |
| 4Q19 | 660 | +213.7% |
| 4Q18 | 210 | +11.8% |
| 4Q17 | 188 | -13.1% |
| 4Q16 | 217 | -22.7% |
| 4Q15 | 280 | - |