| （単位：十億円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q26 | 1,010 | +34.9% |
| 3Q26 | 900 | +29.3% |
| 2Q26 | 950 | +26.5% |
| 1Q26 | 950 | +16.0% |
| 4Q25 | 749 | +4.9% |
| 3Q25 | 696 | +1.8% |
| 2Q25 | 751 | +0.9% |
| 1Q25 | 819 | +14.4% |
| 4Q24 | 714 | +11.7% |
| 3Q24 | 684 | +23.7% |
| 2Q24 | 744 | +36.9% |
| 1Q24 | 716 | +35.0% |
| 4Q23 | 639 | +29.3% |
| 3Q23 | 553 | +6.7% |
| 2Q23 | 543 | +45.6% |
| 1Q23 | 530 | +48.6% |
| 4Q22 | 494 | +21.0% |
| 3Q22 | 518 | +13.9% |
| 2Q22 | 373 | +7.6% |
| 1Q22 | 357 | -9.5% |
| 4Q21 | 408 | +24.1% |
| 3Q21 | 455 | +53.5% |
| 2Q21 | 347 | -5.3% |
| 1Q21 | 394 | -8.7% |
| 4Q20 | 329 | -28.8% |
| 3Q20 | 296 | -26.0% |
| 2Q20 | 366 | -5.2% |
| 1Q20 | 432 | +21.4% |
| 4Q19 | 462 | +10.6% |
| 3Q19 | 401 | +9.8% |
| 2Q19 | 386 | -6.8% |
| 1Q19 | 356 | -4.5% |
| 4Q18 | 418 | +6.6% |
| 3Q18 | 365 | +2.6% |
| 2Q18 | 414 | +17.2% |
| 1Q18 | 373 | +8.2% |
| 4Q17 | 392 | -6.7% |
| 3Q17 | 356 | -2.7% |
| 2Q17 | 353 | -8.4% |
| 1Q17 | 344 | - |
| 4Q16 | 420 | +15.2% |
| 3Q16 | 366 | - |
| 2Q16 | 386 | - |
| 4Q15 | 365 | - |