| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 987 | -9.9% |
| 4Q25 | 917 | -5.5% |
| 3Q25 | 878 | 0.0% |
| 2Q25 | 1,072 | -5.5% |
| 1Q25 | 1,095 | -8.0% |
| 4Q24 | 970 | -8.6% |
| 3Q24 | 878 | +21.1% |
| 2Q24 | 1,134 | +43.2% |
| 1Q24 | 1,191 | +42.4% |
| 4Q23 | 1,061 | +21.5% |
| 3Q23 | 725 | -14.1% |
| 2Q23 | 792 | -5.6% |
| 1Q23 | 836 | +18.0% |
| 4Q22 | 873 | -6.6% |
| 3Q22 | 843 | - |
| 2Q22 | 839 | - |
| 1Q22 | 708 | - |
| 4Q21 | 935 | +22.4% |
| 4Q20 | 764 | +17.0% |
| 4Q19 | 653 | - |