| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,346 | -7.9% |
| 3Q25 | 2,467 | -9.5% |
| 2Q25 | 2,380 | -20.2% |
| 1Q25 | 2,379 | -14.1% |
| 4Q24 | 2,548 | -5.8% |
| 3Q24 | 2,726 | -16.9% |
| 2Q24 | 2,984 | -7.7% |
| 1Q24 | 2,768 | -9.1% |
| 4Q23 | 2,704 | -16.3% |
| 3Q23 | 3,280 | +7.4% |
| 2Q23 | 3,233 | +9.1% |
| 1Q23 | 3,047 | +18.1% |
| 4Q22 | 3,230 | +25.6% |
| 3Q22 | 3,052 | +25.3% |
| 2Q22 | 2,964 | +154.0% |
| 1Q22 | 2,580 | - |
| 4Q21 | 2,571 | +94.2% |
| 3Q21 | 2,437 | - |
| 2Q21 | 1,166 | - |
| 4Q20 | 1,323 | +77.8% |
| 4Q19 | 744 | - |