| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 928 | +11.8% |
| 3Q25 | 836 | +1.8% |
| 2Q25 | 832 | +0.3% |
| 1Q25 | 820 | -1.2% |
| 4Q24 | 830 | -0.3% |
| 3Q24 | 821 | +1.3% |
| 2Q24 | 829 | -6.2% |
| 1Q24 | 830 | -11.8% |
| 4Q23 | 832 | -15.5% |
| 3Q23 | 810 | -25.3% |
| 2Q23 | 883 | -27.2% |
| 1Q23 | 941 | -26.7% |
| 4Q22 | 985 | -25.9% |
| 3Q22 | 1,085 | -19.0% |
| 2Q22 | 1,214 | -7.9% |
| 1Q22 | 1,284 | +0.6% |
| 4Q21 | 1,330 | +5.4% |
| 3Q21 | 1,341 | - |
| 2Q21 | 1,319 | - |
| 1Q21 | 1,276 | - |
| 4Q20 | 1,262 | +67.8% |
| 4Q19 | 752 | +29.6% |
| 4Q18 | 580 | - |