| （単位：十億円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,041 | +6.5% |
| 1Q26 | 924 | -23.0% |
| 4Q25 | 893 | -25.2% |
| 2Q25 | 977 | -8.3% |
| 1Q25 | 1,199 | +35.1% |
| 4Q24 | 1,194 | +32.1% |
| 3Q24 | 1,098 | +19.0% |
| 2Q24 | 1,066 | +19.9% |
| 1Q24 | 887 | -2.9% |
| 4Q23 | 903 | -33.5% |
| 3Q23 | 923 | -32.6% |
| 2Q23 | 889 | -31.5% |
| 1Q23 | 914 | -24.1% |
| 4Q22 | 1,358 | +15.3% |
| 3Q22 | 1,369 | +16.3% |
| 2Q22 | 1,297 | +6.3% |
| 1Q22 | 1,204 | +4.3% |
| 4Q21 | 1,178 | +7.7% |
| 3Q21 | 1,177 | +12.6% |
| 2Q21 | 1,221 | +3.1% |
| 1Q21 | 1,155 | +3.5% |
| 4Q20 | 1,094 | +0.6% |
| 3Q20 | 1,046 | - |
| 2Q20 | 1,184 | - |
| 1Q20 | 1,115 | - |
| 4Q19 | 1,087 | +102.4% |
| 4Q18 | 537 | +109.1% |
| 4Q17 | 257 | +44.3% |
| 4Q16 | 178 | +22.5% |
| 4Q15 | 145 | +211.1% |
| 4Q14 | 47 | - |