| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 530 | -49.9% |
| 4Q25 | 752 | -21.7% |
| 3Q25 | 786 | -15.1% |
| 2Q25 | 1,104 | +11.6% |
| 1Q25 | 1,058 | +5.2% |
| 4Q24 | 961 | -17.0% |
| 3Q24 | 926 | -3.8% |
| 2Q24 | 989 | -27.9% |
| 1Q24 | 1,006 | -24.0% |
| 4Q23 | 1,157 | -16.5% |
| 3Q23 | 963 | -67.0% |
| 2Q23 | 1,372 | -53.2% |
| 1Q23 | 1,324 | -54.5% |
| 4Q22 | 1,386 | -53.7% |
| 3Q22 | 2,918 | +6.1% |
| 2Q22 | 2,934 | +5.1% |
| 1Q22 | 2,910 | +11.6% |
| 4Q21 | 2,991 | +112.4% |
| 3Q21 | 2,751 | - |
| 2Q21 | 2,793 | - |
| 1Q21 | 2,608 | - |
| 4Q20 | 1,408 | +64.3% |
| 4Q19 | 856 | - |