| （単位：十億円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,318 | +174.7% |
| 1Q26 | 2,025 | +81.7% |
| 4Q25 | 1,001 | +1.8% |
| 3Q25 | 1,198 | +26.8% |
| 2Q25 | 1,208 | +68.9% |
| 1Q25 | 1,114 | +9.5% |
| 4Q24 | 983 | +23.8% |
| 3Q24 | 945 | +15.0% |
| 2Q24 | 715 | -24.6% |
| 1Q24 | 1,018 | +10.1% |
| 4Q23 | 794 | -4.9% |
| 3Q23 | 822 | -0.5% |
| 2Q23 | 949 | +4.8% |
| 1Q23 | 925 | -18.8% |
| 4Q22 | 835 | -10.8% |
| 3Q22 | 826 | -38.9% |
| 2Q22 | 905 | -10.0% |
| 1Q22 | 1,139 | +6.2% |
| 4Q21 | 936 | -9.5% |
| 3Q21 | 1,353 | +54.5% |
| 2Q21 | 1,006 | +8.4% |
| 1Q21 | 1,073 | +5.0% |
| 4Q20 | 1,034 | +9.2% |
| 3Q20 | 875 | - |
| 2Q20 | 928 | - |
| 1Q20 | 1,021 | - |
| 4Q19 | 946 | +21.3% |
| 4Q18 | 780 | -15.7% |
| 3Q18 | 767 | +15.3% |
| 2Q18 | 841 | -17.1% |
| 1Q18 | 961 | +10.5% |
| 4Q17 | 925 | -15.0% |
| 3Q17 | 665 | -9.5% |
| 2Q17 | 1,014 | +0.3% |
| 1Q17 | 870 | - |
| 4Q16 | 1,088 | +28.2% |
| 3Q16 | 734 | - |
| 2Q16 | 1,011 | - |
| 4Q15 | 849 | -13.7% |
| 4Q14 | 984 | +2.4% |
| 4Q13 | 961 | -5.8% |
| 4Q12 | 1,020 | - |