| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,039 | -23.2% |
| 2Q25 | 1,012 | -21.3% |
| 1Q25 | 1,131 | -19.0% |
| 4Q24 | 1,352 | +6.9% |
| 3Q24 | 1,447 | +4.3% |
| 2Q24 | 1,286 | +1.5% |
| 1Q24 | 1,397 | +2.1% |
| 4Q23 | 1,265 | -22.5% |
| 3Q23 | 1,387 | -19.1% |
| 2Q23 | 1,267 | -22.0% |
| 1Q23 | 1,369 | -16.5% |
| 4Q22 | 1,632 | +50.7% |
| 3Q22 | 1,715 | - |
| 2Q22 | 1,624 | - |
| 1Q22 | 1,639 | - |
| 4Q21 | 1,083 | +0.5% |
| 4Q20 | 1,078 | +95.3% |
| 4Q19 | 552 | - |