| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 847 | -37.3% |
| 3Q25 | 873 | -34.6% |
| 1Q25 | 1,246 | -0.5% |
| 4Q24 | 1,352 | +5.8% |
| 3Q24 | 1,336 | -2.6% |
| 2Q24 | 1,336 | -8.3% |
| 1Q24 | 1,253 | -12.9% |
| 4Q23 | 1,277 | -16.1% |
| 3Q23 | 1,372 | -7.4% |
| 2Q23 | 1,457 | -1.5% |
| 1Q23 | 1,438 | -3.9% |
| 4Q22 | 1,523 | -5.0% |
| 3Q22 | 1,481 | - |
| 2Q22 | 1,479 | - |
| 1Q22 | 1,497 | - |
| 4Q21 | 1,603 | +203.1% |
| 4Q20 | 529 | +14.5% |
| 4Q19 | 462 | - |