| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 762 | +3.8% |
| 3Q25 | 677 | -11.9% |
| 2Q25 | 684 | -16.8% |
| 1Q25 | 684 | -21.7% |
| 4Q24 | 734 | -21.9% |
| 3Q24 | 768 | -23.3% |
| 2Q24 | 823 | -11.4% |
| 1Q24 | 875 | -3.7% |
| 4Q23 | 941 | -2.2% |
| 3Q23 | 1,000 | +11.9% |
| 2Q23 | 929 | +9.8% |
| 1Q23 | 909 | +18.1% |
| 4Q22 | 962 | +20.2% |
| 3Q22 | 894 | +14.1% |
| 2Q22 | 846 | +14.4% |
| 1Q22 | 769 | -30.5% |
| 4Q21 | 800 | -38.1% |
| 3Q21 | 784 | - |
| 2Q21 | 740 | - |
| 1Q21 | 1,107 | - |
| 4Q20 | 1,293 | +119.2% |
| 4Q19 | 590 | +13.9% |
| 4Q18 | 517 | - |