| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 3,486 | -23.9% |
| 3Q25 | 3,458 | -23.5% |
| 2Q25 | 3,212 | 0.0% |
| 1Q25 | 3,863 | +15.4% |
| 4Q24 | 4,578 | +1.2% |
| 3Q24 | 4,517 | +33.0% |
| 2Q24 | 3,212 | +10.4% |
| 1Q24 | 3,348 | +18.2% |
| 4Q23 | 4,523 | +47.1% |
| 3Q23 | 3,397 | +9.9% |
| 2Q23 | 2,910 | +10.4% |
| 1Q23 | 2,832 | -5.2% |
| 4Q22 | 3,074 | -8.2% |
| 3Q22 | 3,092 | - |
| 2Q22 | 2,637 | - |
| 1Q22 | 2,988 | - |
| 4Q21 | 3,350 | +31.0% |
| 4Q20 | 2,557 | +23.5% |
| 4Q19 | 2,071 | - |