| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,664 | +7.0% |
| 3Q25 | 1,855 | +19.9% |
| 2Q25 | 1,805 | +17.0% |
| 1Q25 | 1,624 | +10.6% |
| 4Q24 | 1,556 | -1.2% |
| 3Q24 | 1,547 | -3.1% |
| 2Q24 | 1,543 | -7.0% |
| 1Q24 | 1,468 | -11.7% |
| 4Q23 | 1,574 | -15.0% |
| 3Q23 | 1,596 | -27.6% |
| 2Q23 | 1,660 | -37.9% |
| 1Q23 | 1,662 | -44.1% |
| 4Q22 | 1,853 | -47.5% |
| 3Q22 | 2,204 | -20.4% |
| 2Q22 | 2,673 | - |
| 1Q22 | 2,972 | - |
| 4Q21 | 3,530 | +117.3% |
| 3Q21 | 2,767 | - |
| 4Q20 | 1,624 | +119.8% |
| 4Q19 | 739 | - |