| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,377 | +8.6% |
| 4Q25 | 916 | -32.6% |
| 3Q25 | 1,093 | -20.4% |
| 2Q25 | 1,153 | -12.4% |
| 1Q25 | 1,268 | -6.6% |
| 4Q24 | 1,359 | +4.8% |
| 3Q24 | 1,373 | +10.3% |
| 2Q24 | 1,315 | -24.5% |
| 1Q24 | 1,358 | -23.1% |
| 4Q23 | 1,296 | -28.3% |
| 3Q23 | 1,245 | -32.5% |
| 2Q23 | 1,741 | -3.7% |
| 1Q23 | 1,767 | -1.1% |
| 4Q22 | 1,808 | +261.7% |
| 3Q22 | 1,844 | - |
| 2Q22 | 1,808 | - |
| 1Q22 | 1,787 | - |
| 4Q21 | 500 | +2.9% |
| 4Q20 | 485 | +70.5% |
| 4Q19 | 284 | +217.2% |
| 4Q18 | 89 | - |