| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,768 | -24.6% |
| 3Q25 | 1,998 | -22.8% |
| 2Q25 | 2,326 | +18.6% |
| 1Q25 | 2,086 | +11.7% |
| 4Q24 | 2,346 | +30.8% |
| 3Q24 | 2,588 | +33.0% |
| 2Q24 | 1,961 | -13.1% |
| 1Q24 | 1,867 | -22.0% |
| 4Q23 | 1,793 | -20.1% |
| 3Q23 | 1,945 | -21.6% |
| 2Q23 | 2,256 | -16.3% |
| 1Q23 | 2,395 | -17.1% |
| 4Q22 | 2,245 | -25.3% |
| 3Q22 | 2,483 | -26.4% |
| 2Q22 | 2,695 | -24.9% |
| 1Q22 | 2,890 | -22.5% |
| 4Q21 | 3,007 | -16.9% |
| 3Q21 | 3,373 | - |
| 2Q21 | 3,587 | - |
| 1Q21 | 3,731 | - |
| 4Q20 | 3,617 | +305.3% |
| 4Q19 | 892 | -28.0% |
| 4Q18 | 1,239 | - |