| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 969 | -6.8% |
| 3Q25 | 1,005 | -21.2% |
| 2Q25 | 942 | -24.2% |
| 1Q25 | 890 | -3.1% |
| 4Q24 | 1,040 | -6.4% |
| 3Q24 | 1,276 | +38.2% |
| 2Q24 | 1,243 | +28.1% |
| 1Q24 | 918 | -22.7% |
| 4Q23 | 1,112 | +12.4% |
| 3Q23 | 923 | -14.2% |
| 2Q23 | 971 | -8.6% |
| 1Q23 | 1,187 | -18.5% |
| 4Q22 | 990 | -41.1% |
| 3Q22 | 1,076 | - |
| 2Q22 | 1,062 | - |
| 1Q22 | 1,457 | - |
| 4Q21 | 1,681 | +133.5% |
| 4Q20 | 720 | +38.8% |
| 4Q19 | 518 | - |