| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,819 | +15.0% |
| 4Q25 | 2,939 | -12.7% |
| 3Q25 | 4,545 | -18.1% |
| 2Q25 | 3,601 | +0.6% |
| 1Q25 | 4,191 | -32.3% |
| 4Q24 | 3,366 | -37.0% |
| 3Q24 | 5,551 | +5.8% |
| 2Q24 | 3,578 | +10.3% |
| 1Q24 | 6,188 | -3.2% |
| 4Q23 | 5,345 | -29.4% |
| 3Q23 | 5,247 | +22.6% |
| 2Q23 | 3,243 | - |
| 1Q23 | 6,393 | - |
| 4Q22 | 7,569 | +88.5% |
| 3Q22 | 4,279 | - |
| 4Q21 | 4,015 | -0.0% |
| 4Q20 | 4,016 | - |