| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 6,995 | -16.8% |
| 2Q25 | 7,662 | -16.6% |
| 1Q25 | 8,023 | -18.0% |
| 4Q24 | 8,410 | -17.7% |
| 3Q24 | 8,739 | +10.3% |
| 2Q24 | 9,184 | +9.2% |
| 1Q24 | 9,787 | +13.9% |
| 4Q23 | 10,218 | +15.1% |
| 3Q23 | 7,919 | -13.1% |
| 2Q23 | 8,410 | -13.5% |
| 1Q23 | 8,595 | -12.9% |
| 4Q22 | 8,880 | -12.7% |
| 3Q22 | 9,116 | -0.2% |
| 2Q22 | 9,719 | -2.5% |
| 1Q22 | 9,874 | -3.7% |
| 4Q21 | 10,172 | -4.7% |
| 3Q21 | 9,139 | -0.0% |
| 2Q21 | 9,968 | +1.4% |
| 1Q21 | 10,255 | +2.4% |
| 4Q20 | 10,675 | +327.6% |
| 3Q20 | 9,143 | - |
| 2Q20 | 9,827 | - |
| 1Q20 | 10,018 | - |
| 4Q19 | 2,496 | +35.4% |
| 4Q18 | 1,843 | - |