| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 456 | -64.5% |
| 4Q25 | 754 | -44.2% |
| 3Q25 | 346 | -66.0% |
| 2Q25 | 587 | +26.4% |
| 1Q25 | 1,286 | +73.8% |
| 4Q24 | 1,352 | +20.0% |
| 3Q24 | 1,020 | +328.5% |
| 2Q24 | 464 | +51.1% |
| 1Q24 | 740 | +29.2% |
| 4Q23 | 1,127 | +26.2% |
| 3Q23 | 238 | -46.5% |
| 2Q23 | 307 | -41.1% |
| 1Q23 | 572 | +84.0% |
| 4Q22 | 893 | -13.1% |
| 3Q22 | 444 | - |
| 2Q22 | 522 | - |
| 1Q22 | 311 | - |
| 4Q21 | 1,028 | +327.7% |
| 4Q20 | 240 | -41.5% |
| 4Q19 | 411 | - |