| （単位：十億円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,361 | -1.9% |
| 1Q26 | 1,220 | +40.8% |
| 4Q25 | 1,258 | +8.0% |
| 3Q25 | 1,180 | +28.0% |
| 2Q25 | 1,386 | +18.7% |
| 1Q25 | 867 | -29.7% |
| 4Q24 | 1,166 | -11.0% |
| 3Q24 | 922 | -13.6% |
| 2Q24 | 1,168 | -4.9% |
| 1Q24 | 1,233 | +11.2% |
| 4Q23 | 1,310 | +11.7% |
| 3Q23 | 1,067 | -1.5% |
| 2Q23 | 1,228 | +7.4% |
| 1Q23 | 1,108 | +1.5% |
| 4Q22 | 1,172 | -9.0% |
| 3Q22 | 1,083 | +8.5% |
| 2Q22 | 1,143 | +1.0% |
| 1Q22 | 1,091 | -12.4% |
| 4Q21 | 1,288 | +5.4% |
| 3Q21 | 999 | -1.5% |
| 2Q21 | 1,131 | +1.5% |
| 1Q21 | 1,246 | +36.0% |
| 4Q20 | 1,222 | +43.4% |
| 3Q20 | 1,014 | +37.4% |
| 2Q20 | 1,114 | +37.9% |
| 1Q20 | 916 | +7.7% |
| 4Q19 | 852 | -7.2% |
| 3Q19 | 738 | +6.0% |
| 2Q19 | 808 | +3.0% |
| 1Q19 | 850 | +7.7% |
| 4Q18 | 918 | +8.9% |
| 3Q18 | 696 | +6.4% |
| 2Q18 | 785 | +3.2% |
| 1Q18 | 789 | +15.1% |
| 4Q17 | 843 | +14.5% |
| 3Q17 | 654 | +1.6% |
| 2Q17 | 761 | +9.2% |
| 1Q17 | 686 | - |
| 4Q16 | 736 | -9.3% |
| 3Q16 | 644 | - |
| 2Q16 | 697 | - |
| 4Q15 | 811 | - |