| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,373 | -21.9% |
| 4Q25 | 1,628 | -4.7% |
| 3Q25 | 1,271 | -27.2% |
| 2Q25 | 1,818 | -19.8% |
| 1Q25 | 1,758 | -12.5% |
| 4Q24 | 1,708 | -18.5% |
| 3Q24 | 1,744 | -12.4% |
| 2Q24 | 2,268 | +21.5% |
| 1Q24 | 2,010 | +9.9% |
| 4Q23 | 2,095 | -1.1% |
| 3Q23 | 1,991 | +4.1% |
| 2Q23 | 1,867 | -2.9% |
| 1Q23 | 1,828 | -4.0% |
| 4Q22 | 2,119 | +66.7% |
| 3Q22 | 1,912 | - |
| 2Q22 | 1,923 | - |
| 1Q22 | 1,905 | - |
| 4Q21 | 1,271 | +5.6% |
| 4Q20 | 1,204 | +126.8% |
| 4Q19 | 531 | - |