| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,302 | -13.5% |
| 3Q25 | 1,237 | -13.5% |
| 2Q25 | 1,304 | -12.7% |
| 1Q25 | 1,424 | +12.0% |
| 4Q24 | 1,505 | +15.3% |
| 3Q24 | 1,430 | +21.7% |
| 2Q24 | 1,494 | +27.4% |
| 1Q24 | 1,271 | +16.9% |
| 4Q23 | 1,305 | +44.0% |
| 3Q23 | 1,175 | +26.4% |
| 2Q23 | 1,173 | +14.4% |
| 1Q23 | 1,087 | +13.8% |
| 4Q22 | 906 | -13.1% |
| 3Q22 | 929 | +0.4% |
| 2Q22 | 1,025 | - |
| 1Q22 | 955 | - |
| 4Q21 | 1,042 | +119.9% |
| 3Q21 | 925 | - |
| 4Q20 | 474 | +18.8% |
| 4Q19 | 399 | - |