| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,916 | -21.7% |
| 4Q25 | 2,111 | -27.3% |
| 3Q25 | 1,894 | -32.5% |
| 2Q25 | 2,400 | -18.8% |
| 1Q25 | 2,446 | -8.1% |
| 4Q24 | 2,904 | +2.4% |
| 3Q24 | 2,805 | +13.2% |
| 2Q24 | 2,956 | -0.9% |
| 1Q24 | 2,663 | +0.4% |
| 4Q23 | 2,836 | -13.1% |
| 3Q23 | 2,478 | +52.9% |
| 2Q23 | 2,983 | - |
| 1Q23 | 2,652 | - |
| 4Q22 | 3,263 | +107.0% |
| 3Q22 | 1,620 | - |
| 4Q21 | 1,576 | +17.0% |
| 4Q20 | 1,347 | - |