| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,482 | +13.2% |
| 2Q25 | 1,167 | -5.8% |
| 1Q25 | 1,189 | -8.9% |
| 4Q24 | 1,309 | +0.2% |
| 3Q24 | 1,336 | +1.8% |
| 2Q24 | 1,238 | +3.7% |
| 1Q24 | 1,306 | +4.7% |
| 4Q23 | 1,306 | +0.6% |
| 3Q23 | 1,313 | -4.8% |
| 2Q23 | 1,194 | -3.6% |
| 1Q23 | 1,247 | -6.2% |
| 4Q22 | 1,299 | -7.5% |
| 3Q22 | 1,379 | - |
| 2Q22 | 1,238 | - |
| 1Q22 | 1,329 | - |
| 4Q21 | 1,404 | +339.3% |
| 4Q20 | 319 | +112.4% |
| 4Q19 | 150 | - |