| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 4,478 | +13.8% |
| 2Q25 | 2,770 | -30.6% |
| 1Q25 | 2,199 | +4.3% |
| 4Q24 | 3,936 | +20.3% |
| 3Q24 | 2,949 | +9.0% |
| 2Q24 | 3,992 | +8.8% |
| 1Q24 | 2,108 | -14.6% |
| 4Q23 | 3,273 | -15.7% |
| 3Q23 | 2,705 | +9.4% |
| 2Q23 | 3,669 | +36.9% |
| 1Q23 | 2,469 | -28.1% |
| 4Q22 | 3,882 | -1.6% |
| 3Q22 | 2,472 | - |
| 2Q22 | 2,681 | - |
| 1Q22 | 3,432 | - |
| 4Q21 | 3,947 | +73.8% |
| 4Q20 | 2,270 | -5.9% |
| 4Q19 | 2,413 | - |