| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,936 | -24.8% |
| 2Q25 | 3,464 | -1.7% |
| 1Q25 | 3,884 | +22.7% |
| 4Q24 | 3,905 | +30.4% |
| 3Q24 | 3,591 | +11.0% |
| 2Q24 | 3,523 | +15.1% |
| 1Q24 | 3,165 | +10.3% |
| 4Q23 | 2,994 | -1.9% |
| 3Q23 | 3,235 | +13.5% |
| 2Q23 | 3,062 | +8.8% |
| 1Q23 | 2,870 | -0.9% |
| 4Q22 | 3,051 | -8.1% |
| 3Q22 | 2,851 | -8.8% |
| 2Q22 | 2,815 | +93.5% |
| 1Q22 | 2,897 | - |
| 4Q21 | 3,319 | +158.4% |
| 3Q21 | 3,125 | - |
| 2Q21 | 1,454 | - |
| 4Q20 | 1,284 | +73.5% |
| 4Q19 | 740 | - |