| （単位：百万） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 126 | -34.3% |
| 4Q25 | 113 | -33.2% |
| 3Q25 | 161 | +13.4% |
| 2Q25 | 228 | -5.0% |
| 1Q25 | 192 | -64.0% |
| 4Q24 | 170 | -74.8% |
| 3Q24 | 142 | -76.1% |
| 2Q24 | 240 | -67.8% |
| 1Q24 | 533 | -30.7% |
| 4Q23 | 677 | -12.8% |
| 3Q23 | 598 | -2.8% |
| 2Q23 | 746 | -7.5% |
| 1Q23 | 769 | +37.4% |
| 4Q22 | 776 | -32.8% |
| 3Q22 | 615 | -25.4% |
| 2Q22 | 807 | +20.0% |
| 1Q22 | 559 | -42.6% |
| 4Q21 | 1,154 | -11.4% |
| 3Q21 | 824 | - |
| 2Q21 | 673 | - |
| 1Q21 | 975 | - |
| 4Q20 | 1,303 | - |