| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 689 | +26.8% |
| 4Q25 | 815 | +6.0% |
| 3Q25 | 336 | -57.7% |
| 2Q25 | 319 | -47.3% |
| 1Q25 | 544 | -1.4% |
| 4Q24 | 769 | -2.8% |
| 3Q24 | 793 | +29.9% |
| 2Q24 | 607 | +104.0% |
| 1Q24 | 551 | +20.5% |
| 4Q23 | 790 | +76.9% |
| 3Q23 | 611 | +23.5% |
| 2Q23 | 297 | -58.0% |
| 1Q23 | 457 | -36.9% |
| 4Q22 | 447 | -20.2% |
| 3Q22 | 494 | - |
| 2Q22 | 708 | - |
| 1Q22 | 725 | - |
| 4Q21 | 560 | -51.2% |
| 4Q20 | 1,150 | +211.9% |
| 4Q19 | 368 | - |